PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 5 |
Microsoft
MSFT
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.84% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.96M | 0.41% |
+8,505
| New | +$1.96M |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.89M | 0.4% |
+20,760
| New | +$1.89M |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $1.84M | 0.39% |
+14,345
| New | +$1.84M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.37% |
+9,930
| New | +$1.75M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.33% |
+2,141
| New | +$1.58M |
|
31
IAC Inc
IAC
$2.94B
| $1.56M | 0.33% |
+41,827
| New | +$1.56M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $1.43M | 0.3% |
+12,224
| New | +$1.43M |
|
33
Loews
L
$20.1B
| $1.42M | 0.3% |
+15,447
| New | +$1.42M |
|
|
LIF
34
Life360
LIF
$7.01B
| $1.41M | 0.29% |
+21,539
| New | +$1.41M |
|
35
PG&E
PCG
$33.6B
| $1.4M | 0.29% |
+99,973
| New | +$1.4M |
|
36
Unilever
UL
$155B
| $1.37M | 0.29% |
+22,388
| New | +$1.37M |
|
37
AXIS Capital
AXS
$7.71B
| $1.29M | 0.27% |
+12,355
| New | +$1.29M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | 0.26% |
+20,928
| New | +$1.23M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.25% |
+6,841
| New | +$1.21M |
|
40
iShares International Treasury Bond ETF
ISHG
$635M
| $1.16M | 0.24% |
+15,149
| New | +$1.16M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.24% |
+2,083
| New | +$1.15M |
|
42
MarineMax
HZO
$566M
| $1.14M | 0.24% |
+45,266
| New | +$1.14M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.24% |
+5,235
| New | +$1.13M |
|
44
American International
AIG
$45.1B
| $1.1M | 0.23% |
+12,826
| New | +$1.1M |
|
45
JPMorgan Chase
JPM
$829B
| $1.08M | 0.22% |
+3,710
| New | +$1.08M |
|
46
BP
BP
$90.8B
| $1.06M | 0.22% |
+35,490
| New | +$1.06M |
|
47
Walmart
WMT
$774B
| $1.05M | 0.22% |
+10,700
| New | +$1.05M |
|
48
Citigroup
C
$178B
| $1.04M | 0.22% |
+12,201
| New | +$1.04M |
|
49
Cannae Holdings
CNNE
$1.09B
| $1.02M | 0.21% |
+49,000
| New | +$1.02M |
|
50
Cadiz
CDZI
$294M
| $960K | 0.2% |
+321,022
| New | +$960K |
|