PCM

Permanent Capital Management Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$42.1M
3 +$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.17%
2 Financials 3.93%
3 Consumer Discretionary 2.35%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$149M 27.94%
+243,343
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$42.1M 7.86%
+700,835
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$41.1M 7.69%
+216,711
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$39.3M 7.36%
+656,678
MSFT icon
5
Microsoft
MSFT
$3.85T
$37.5M 7.01%
+72,416
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21M 3.93%
+418,512
VB icon
7
Vanguard Small-Cap ETF
VB
$67.4B
$16.7M 3.11%
+65,293
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.5M 2.9%
+286,715
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.7M 2.55%
+136,297
AUR icon
10
Aurora
AUR
$9.67B
$13.4M 2.51%
+2,494,540
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$556B
$8.23M 1.54%
+25,010
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$23.4B
$7.58M 1.42%
+54,862
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$7.27M 1.36%
+269,653
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$4.1M 0.77%
+8,753
NVDA icon
15
NVIDIA
NVDA
$4.93T
$4M 0.75%
+21,435
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$3.66M 0.68%
+5,482
GLD icon
17
SPDR Gold Trust
GLD
$128B
$3.57M 0.67%
+10,032
AAPL icon
18
Apple
AAPL
$4T
$3.55M 0.66%
+13,939
KCCA icon
19
KraneShares California Carbon Allowance Strategy ETF
KCCA
$148M
$3.06M 0.57%
+179,240
AMZN icon
20
Amazon
AMZN
$2.61T
$2.94M 0.55%
+13,410
UBS icon
21
UBS Group
UBS
$120B
$2.84M 0.53%
+69,327
COF icon
22
Capital One
COF
$140B
$2.76M 0.52%
+12,960
EXE
23
Expand Energy Corp
EXE
$24.6B
$2.57M 0.48%
+24,184
CAT icon
24
Caterpillar
CAT
$270B
$2.56M 0.48%
+5,369
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.39T
$2.42M 0.45%
+9,948