APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.72M
3
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$14.8M
2
+$383K
3
+$327K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$116K
5
BND icon
Vanguard Total Bond Market
BND
+$58.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.13%
50,167
+879
27
$1.39M 0.11%
19,270
+577
28
$797K 0.06%
+3,280
29
$754K 0.06%
+26,600
30
$197K 0.02%
3,750
31
$160K 0.01%
2,690
32
$122K 0.01%
+2,425
33
$119K 0.01%
5,142
-5,011
34
$117K 0.01%
+5,164
35
$116K 0.01%
+2,507
36
$58.3K ﹤0.01%
625
37
$20.3K ﹤0.01%
198
-144,766
38
$12.7K ﹤0.01%
96
39
$10.1K ﹤0.01%
86
40
$8.93K ﹤0.01%
192
41
$288 ﹤0.01%
12
42
– –
-15,684
1
2