PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Aurora
AUR
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.07M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$477K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$408K |
| 5 |
Marvell Technology
MRVL
|
$397K |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $755K | 0.22% |
1,442
| – | – |
|
27
AbbVie
ABBV
$374B
| $651K | 0.19% |
3,109
+1,816
| +140% | +$380K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $642K | 0.18% |
3,220
-132
| -4% | -$26.3K |
|
29
Invesco KBW Bank ETF
KBWB
$4.9B
| $612K | 0.18% |
+9,756
| New | +$612K |
|
30
Bank of America
BAC
$373B
| $525K | 0.15% |
12,575
| – | – |
|
31
Costco
COST
$416B
| $505K | 0.14% |
534
+212
| +66% | +$201K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $504K | 0.14% |
7,112
+1,016
| +17% | +$72K |
|
33
ConocoPhillips
COP
$124B
| $461K | 0.13% |
4,388
| – | – |
|
34
Intercontinental Exchange
ICE
$100B
| $445K | 0.13% |
2,578
-665
| -21% | -$115K |
|
35
Take-Two Interactive
TTWO
$44.4B
| $424K | 0.12% |
2,048
| – | – |
|
36
Motorola Solutions
MSI
$79.8B
| $410K | 0.12% |
935
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $409K | 0.12% |
2,440
+98
| +4% | +$16.4K |
|
38
McKesson
MCK
$86B
| $395K | 0.11% |
586
+26
| +5% | +$17.5K |
|
39
Fiserv
FI
$74.4B
| $387K | 0.11% |
1,753
-415
| -19% | -$91.6K |
|
40
S&P Global
SPGI
$165B
| $381K | 0.11% |
749
+238
| +47% | +$121K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $375K | 0.11% |
2,196
+886
| +68% | +$151K |
|
42
Northrop Grumman
NOC
$84.4B
| $367K | 0.11% |
717
+209
| +41% | +$107K |
|
43
Fidelity Total Bond ETF
FBND
$20.3B
| $364K | 0.1% |
+7,942
| New | +$364K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $363K | 0.1% |
729
+3
| +0.4% | +$1.49K |
|
45
Walmart
WMT
$781B
| $363K | 0.1% |
4,122
-1,121
| -21% | -$98.7K |
|
46
MSCI
MSCI
$42.9B
| $360K | 0.1% |
636
| – | – |
|
47
Fidelity High Dividend ETF
FDVV
$6.68B
| $352K | 0.1% |
+7,097
| New | +$352K |
|
48
Fortinet
FTNT
$58.9B
| $351K | 0.1% |
3,647
| – | – |
|
49
Danaher
DHR
$146B
| $345K | 0.1% |
1,682
+21
| +1% | +$4.31K |
|
50
TransUnion
TRU
$16.8B
| $344K | 0.1% |
4,149
-426
| -9% | -$35.4K |
|