PCM
Permanent Capital Management Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
+$25.9M (+8%)
Cap. Flow
+$33M
Cap. Flow % of AUM
9.46%
Top 10 Holdings %Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 | $12.9M | |
| 2 | $9.34M | |
| 3 | $3.54M | |
| 4 | $3.38M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.13M | |
| 2 | $1.07M | |
| 3 | $151K | |
| 4 | $115K | |
| 5 | $98.7K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.4M | 19.61% | 133,173 +18,169 | +16% | +$9.34M | |||
| $60.3M | 17.29% | 1,015,724 -69,469 | -6% | -$4.13M | |||
| $30.2M | 8.67% | 595,031 +66,412 | +13% | +$3.38M | |||
| $29.2M | 8.37% | 168,541 +20,413 | +14% | +$3.54M | |||
| $24.9M | 7.14% | 66,325 +797 | +1% | +$299K | |||
| $24.9M | 7.13% | 494,472 +19,668 | +4% | +$990K | |||
| $18.3M | 5.23% | 184,503 +2,127 | +1% | +$210K | |||
| $17M | 4.86% | 2,521,340 +1,921,140 | +320% | +$12.9M | |||
| $12.1M | 3.48% | 54,753 +226 | +0.4% | +$50.1K | |||
| $9.87M | 2.83% | 218,172 +41,674 | +24% | +$1.89M | |||
| $9.81M | 2.81% | 359,981 +2,326 | +0.7% | +$63.4K | |||
| $5.7M | 1.63% | 48,913 -9,218 | -16% | -$1.07M | |||
| $3.26M | 0.93% | 98,164 | – | – | |||
| $3.16M | 0.91% | 8,753 | – | – | |||
| $3.01M | 0.86% | 180,820 +2,636 | +1% | +$43.9K | |||
| $2.1M | 0.6% | 9,453 +927 | +11% | +$206K | |||
| $1.61M | 0.46% | 14,840 +184 | +1% | +$19.9K | |||
| $1.36M | 0.39% | 7,151 +329 | +5% | +$62.6K | |||
| $1.29M | 0.37% | 22,039 | New | +$1.29M | |||
| $1.09M | 0.31% | 1,891 +89 | +5% | +$51.3K | |||
| $998K | 0.29% | 6,390 -595 | -9% | -$93K | |||
| $900K | 0.26% | 2,568 -432 | -14% | -$151K | |||
| $852K | 0.24% | 3,099 | New | +$852K | |||
| $827K | 0.24% | 21,539 | – | – | |||
| $773K | 0.22% | 3,151 | – | – |
