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
UNP icon
26
Union Pacific
UNP
$131B
$2.38M 0.45%
+10,090
CDZI icon
27
Cadiz
CDZI
$445M
$2.34M 0.44%
+496,519
LIF
28
Life360
LIF
$7.65B
$2.29M 0.43%
+21,539
BK icon
29
Bank of New York Mellon
BK
$75.3B
$2.26M 0.42%
+20,760
OI icon
30
O-I Glass
OI
$1.74B
$2.17M 0.41%
+167,295
GLNG icon
31
Golar LNG
GLNG
$4.2B
$2.11M 0.4%
+52,303
VT icon
32
Vanguard Total World Stock ETF
VT
$55.2B
$1.98M 0.37%
+14,345
IAC icon
33
IAC Inc
IAC
$2.58B
$1.73M 0.32%
+50,827
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$1.64M 0.31%
+2,229
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$1.56M 0.29%
+6,397
L icon
36
Loews
L
$20.7B
$1.55M 0.29%
+15,445
PCG icon
37
PG&E
PCG
$35.1B
$1.51M 0.28%
+99,973
TECK icon
38
Teck Resources
TECK
$21B
$1.42M 0.26%
+32,270
ACTG icon
39
Acacia Research
ACTG
$335M
$1.32M 0.25%
+405,345
QQQ icon
40
Invesco QQQ Trust
QQQ
$400B
$1.25M 0.23%
+2,083
C icon
41
Citigroup
C
$181B
$1.24M 0.23%
+12,201
BP icon
42
BP
BP
$89.9B
$1.22M 0.23%
+35,490
JBS
43
JBS N.V.
JBS
$14.7B
$1.22M 0.23%
+81,797
AXS icon
44
AXIS Capital
AXS
$7.22B
$1.19M 0.22%
+12,355
UL icon
45
Unilever
UL
$148B
$1.18M 0.22%
+19,841
JPM icon
46
JPMorgan Chase
JPM
$847B
$1.17M 0.22%
+3,710
BWXT icon
47
BWX Technologies
BWXT
$19.5B
$1.16M 0.22%
+6,300
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.7B
$1.15M 0.21%
+4,744
AVGO icon
49
Broadcom
AVGO
$1.75T
$1.14M 0.21%
+3,443
WMT icon
50
Walmart
WMT
$807B
$1.1M 0.21%
+10,700
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