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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.4M
3
+$39.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.3M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.96M 0.41%
+8,505
27
$1.89M 0.4%
+20,760
28
$1.84M 0.39%
+14,345
29
$1.75M 0.37%
+9,930
30
$1.58M 0.33%
+2,141
31
$1.56M 0.33%
+50,987
32
$1.43M 0.3%
+12,224
33
$1.42M 0.3%
+15,447
34
$1.41M 0.29%
+21,539
35
$1.4M 0.29%
+99,973
36
$1.37M 0.29%
+22,388
37
$1.29M 0.27%
+12,355
38
$1.23M 0.26%
+20,928
39
$1.21M 0.25%
+6,841
40
$1.16M 0.24%
+15,149
41
$1.15M 0.24%
+2,083
42
$1.14M 0.24%
+45,266
43
$1.13M 0.24%
+5,235
44
$1.1M 0.23%
+12,826
45
$1.08M 0.22%
+3,710
46
$1.06M 0.22%
+35,490
47
$1.05M 0.22%
+10,700
48
$1.04M 0.22%
+12,201
49
$1.02M 0.21%
+49,000
50
$960K 0.2%
+321,022
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