PCM

Permanent Capital Management Portfolio holdings

AUM $513M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.36M
3
+$1.08M
4
BDX icon
Becton Dickinson
BDX
+$909K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Top Sells

1
+$10M
2
+$6.61M
3
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.75M

Sector Composition

1 Technology 10.28%
2 Financials 4.71%
3 Industrials 2.31%
4 Communication Services 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$844B
$154M 30%
245,519
+2,176
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$41.8M 8.14%
218,091
+1,380
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$41.7M 8.13%
667,846
+11,168
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$35.4M 6.89%
590,480
-110,355
MSFT icon
5
Microsoft
MSFT
$3.08T
$34.9M 6.8%
72,189
-227
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$17.5M 3.41%
348,134
-70,378
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$15.7M 3.06%
292,437
+5,722
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 2.7%
138,582
+2,285
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$576B
$7.95M 1.55%
23,727
-1,283
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$26.7B
$7.76M 1.51%
54,862
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.39M 1.44%
279,198
+9,545
VB icon
12
Vanguard Small-Cap ETF
VB
$72.8B
$6.82M 1.33%
26,423
-38,870
AUR icon
13
Aurora
AUR
$8.07B
$5.15M 1%
1,340,223
-1,154,317
NVDA icon
14
NVIDIA
NVDA
$4.23T
$4.25M 0.83%
22,789
+1,354
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$4.15M 0.81%
8,762
+9
GLD icon
16
SPDR Gold Trust
GLD
$172B
$3.89M 0.76%
9,803
-229
AAPL icon
17
Apple
AAPL
$4.06T
$3.83M 0.75%
14,080
+141
COF icon
18
Capital One
COF
$141B
$3.32M 0.65%
13,719
+759
AMZN icon
19
Amazon
AMZN
$2.49T
$3.22M 0.63%
13,942
+532
CAT icon
20
Caterpillar
CAT
$324B
$3.2M 0.62%
5,586
+217
UBS icon
21
UBS Group
UBS
$140B
$3.12M 0.61%
67,470
-1,857
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.02T
$3.11M 0.61%
9,931
-17
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$2.86M 0.56%
4,185
-1,297
CDZI icon
24
Cadiz
CDZI
$401M
$2.79M 0.54%
496,519
EXE
25
Expand Energy Corp
EXE
$26B
$2.63M 0.51%
23,845
-339
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