PCM
Permanent Capital Management Portfolio holdings
AUM
$513M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$513M
AUM Growth
-$21.7M
(-4%)
Holding
173
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.36M | |
| 3 | +$1.08M | |
| 4 |
Becton Dickinson
BDX
|
+$909K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$698K |
Top Sells
| 1 | +$10M | |
| 2 | +$6.61M | |
| 3 | +$4.43M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$148B
| $2.45M | 0.48% |
10,611
+521
|
|
||
27
Bank of New York Mellon
BK
$83.5B
| $2.41M | 0.47% |
20,773
+13
|
|
||
28
Golar LNG
GLNG
$4.15B
| $2.2M | 0.43% |
59,183
+6,880
|
|
||
29
O-I Glass
OI
$2.55B
| $2.09M | 0.41% |
141,546
-25,749
|
|
||
30
Vanguard Total World Stock ETF
VT
$61.8B
| $2.02M | 0.39% |
14,345
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.02T
| $1.89M | 0.37% |
6,010
-387
|
|
||
32
IAC Inc
IAC
$2.76B
| $1.65M | 0.32% |
42,322
-8,505
|
|
||
33
Loews
L
$22.6B
| $1.63M | 0.32% |
15,455
+10
|
|
||
34
PG&E
PCG
$35.7B
| $1.61M | 0.31% |
100,029
+56
|
|
||
35
Boeing
BA
$185B
| $1.55M | 0.3% |
+7,152
|
|
||
36
Teck Resources
TECK
$27.3B
| $1.55M | 0.3% |
32,270
|
|
||
37
Acacia Research
ACTG
$390M
| $1.52M | 0.3% |
405,345
|
|
||
38
Meta Platforms (Facebook)
META
$1.69T
| $1.43M | 0.28% |
2,169
-60
|
|
||
39
Invesco QQQ Trust
QQQ
$398B
| $1.33M | 0.26% |
2,173
+90
|
|
||
40
AXIS Capital
AXS
$8.18B
| $1.33M | 0.26% |
12,355
|
|
||
41
iShares Russell 2000 ETF
IWM
$74.4B
| $1.31M | 0.25% |
5,308
+564
|
|
||
42
General Motors
GM
$78B
| $1.23M | 0.24% |
15,091
-2,976
|
|
||
43
Broadcom
AVGO
$1.46T
| $1.21M | 0.24% |
3,493
+50
|
|
||
44
Walmart Inc
WMT
$1.02T
| $1.21M | 0.24% |
10,808
+108
|
|
||
45
Citigroup
C
$205B
| $1.18M | 0.23% |
10,148
-2,053
|
|
||
|
JBS
46
JBS N.V.
JBS
$17.6B
| $1.18M | 0.23% |
81,797
|
|
||
47
Johnson & Johnson
JNJ
$565B
| $1.17M | 0.23% |
5,664
-132
|
|
||
48
Unilever
UL
$154B
| $1.15M | 0.22% |
17,621
-15
|
|
||
49
American International
AIG
$41.2B
| $1.1M | 0.21% |
12,844
+18
|
|
||
50
Progressive
PGR
$120B
| $1.08M | 0.21% |
+4,737
|
|