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PCM
Permanent Capital Management Portfolio holdings
AUM
$643M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$643M
AUM Growth
+$130M
(+25%)
Holding
183
Top Buys
| 1 | +$90.5M | |
| 2 | +$50.9M | |
| 3 | +$11.9M | |
| 4 |
Kimberly-Clark
KMB
|
+$1.65M |
| 5 |
ServiceNow
NOW
|
+$991K |
Top Sells
| 1 | +$20.9M | |
| 2 | +$3.69M | |
| 3 | +$3.39M | |
| 4 |
Acacia Research
ACTG
|
+$1.58M |
| 5 |
Capital One
COF
|
+$1.43M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.48T
| $2.3M | 0.36% |
6,010
|
|
||
|
EXE
27
Expand Energy Corp
EXE
$20.8B
| $2.29M | 0.36% |
22,396
-1,449
|
|
||
28
Union Pacific
UNP
$153B
| $2.13M | 0.33% |
7,913
-2,698
|
|
||
29
Cadiz
CDZI
$342M
| $2.05M | 0.32% |
474,019
-22,500
|
|
||
30
Loews
L
$22.1B
| $1.74M | 0.27% |
15,455
|
|
||
31
Broadcom
AVGO
$1.96T
| $1.64M | 0.25% |
3,918
+425
|
|
||
32
Golar LNG
GLNG
$5.05B
| $1.57M | 0.24% |
28,796
-30,387
|
|
||
33
Meta Platforms (Facebook)
META
$1.47T
| $1.41M | 0.22% |
2,310
+141
|
|
||
34
Walmart Inc
WMT
$933B
| $1.37M | 0.21% |
10,378
-430
|
|
||
35
Johnson & Johnson
JNJ
$550B
| $1.33M | 0.21% |
5,788
+124
|
|
||
|
36
Capital One
COF
$125B
| $1.31M | 0.2% |
6,859
-6,860
|
|
||
37
Teck Resources
TECK
$31.5B
| $1.26M | 0.2% |
21,526
-10,744
|
|
||
38
MGM Resorts International
MGM
$12B
| $1.25M | 0.19% |
32,065
+10,777
|
|
||
39
iShares Russell 2000 ETF
IWM
$81.1B
| $1.17M | 0.18% |
4,202
-1,106
|
|
||
40
PG&E
PCG
$36.3B
| $1.11M | 0.17% |
67,022
-33,007
|
|
||
41
Unilever
UL
$126B
| $1.04M | 0.16% |
17,647
+26
|
|
||
42
AXIS Capital
AXS
$7.45B
| $1.01M | 0.16% |
10,053
-2,302
|
|
||
43
Northern Trust
NTRS
$31.8B
| $1,000K | 0.16% |
6,011
+13
|
|
||
44
JPMorgan Chase
JPM
$871B
| $989K | 0.15% |
3,158
-169
|
|
||
45
General Motors
GM
$71.5B
| $973K | 0.15% |
12,650
-2,441
|
|
||
46
Coca-Cola
KO
$342B
| $966K | 0.15% |
12,263
+194
|
|
||
47
American International
AIG
$39.2B
| $963K | 0.15% |
12,870
+26
|
|
||
48
Invesco QQQ Trust
QQQ
$489B
| $950K | 0.15% |
1,423
-750
|
|
||
49
Boeing
BA
$176B
| $921K | 0.14% |
4,020
-3,132
|
|
||
50
Costco
COST
$422B
| $920K | 0.14% |
907
+28
|
|