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
1
$243M 19.23%
423,230
+4,408
2
$145M 11.5%
2,331,406
+252,054
3
$140M 11.04%
1,859,317
-779
4
$115M 9.08%
1,471,947
+7,485
5
$71.9M 5.69%
1,248,928
+6,557
6
$71.3M 5.64%
1,417,878
+12,357
7
$71M 5.62%
123,055
-664
8
$70M 5.54%
1,177,926
+7,619
9
$63.4M 5.02%
542,329
+1,040
10
$38.3M 3.03%
768,817
+11,445
11
$32.6M 2.58%
322,674
+703
12
$31.8M 2.52%
472,899
+3,711
13
$28.7M 2.27%
228,099
+9,217
14
$22.2M 1.75%
808,033
+5,784
15
$21.7M 1.72%
441,084
+4,455
16
$21.1M 1.67%
197,101
+18,132
17
$21M 1.66%
653,523
+7,113
18
$13.8M 1.1%
192,642
+1,705
19
$12.8M 1.01%
294,290
+2,359
20
$11.6M 0.91%
146,834
+6,265
21
$2.72M 0.22%
+28,429
22
$2.71M 0.21%
+8,604
23
$2.65M 0.21%
+13,450
24
$2.22M 0.18%
12,396
+371
25
$2.17M 0.17%
45,126
+6,486
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