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 | |
|---|---|---|---|---|---|---|---|
| $755K | 0.22% | 1,442 | – | – | |||
| $651K | 0.19% | 3,109 +1,816 | +140% | +$380K | |||
| $642K | 0.18% | 3,220 -132 | -4% | -$26.3K | |||
| $612K | 0.18% | 9,756 | New | +$612K | |||
| $525K | 0.15% | 12,575 | – | – | |||
| $505K | 0.14% | 534 +212 | +66% | +$201K | |||
| $504K | 0.14% | 7,112 +1,016 | +17% | +$72K | |||
| $461K | 0.13% | 4,388 | – | – | |||
| $445K | 0.13% | 2,578 -665 | -21% | -$115K | |||
| $424K | 0.12% | 2,048 | – | – | |||
| $410K | 0.12% | 935 | – | – | |||
| $409K | 0.12% | 2,440 +98 | +4% | +$16.4K | |||
| $395K | 0.11% | 586 +26 | +5% | +$17.5K | |||
| $387K | 0.11% | 1,753 -415 | -19% | -$91.6K | |||
| $381K | 0.11% | 749 +238 | +47% | +$121K | |||
| $375K | 0.11% | 2,196 +886 | +68% | +$151K | |||
| $367K | 0.11% | 717 +209 | +41% | +$107K | |||
| $364K | 0.1% | 7,942 | New | +$364K | |||
| $363K | 0.1% | 729 +3 | +0.4% | +$1.49K | |||
| $363K | 0.1% | 4,122 -1,121 | -21% | -$98.7K | |||
| $360K | 0.1% | 636 | – | – | |||
| $352K | 0.1% | 7,097 | New | +$352K | |||
| $351K | 0.1% | 3,647 | – | – | |||
| $345K | 0.1% | 1,682 +21 | +1% | +$4.31K | |||
| $344K | 0.1% | 4,149 -426 | -9% | -$35.4K |
