PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$62M |
| 3 |
Microsoft
MSFT
|
$27.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $553K | 0.17% |
+12,575
| New | +$553K |
|
27
Broadcom
AVGO
$1.4T
| $543K | 0.17% |
+2,342
| New | +$543K |
|
28
Intercontinental Exchange
ICE
$100B
| $483K | 0.15% |
+3,243
| New | +$483K |
|
29
Clear Channel Outdoor Holdings
CCO
$626M
| $477K | 0.15% |
+348,234
| New | +$477K |
|
30
Walmart
WMT
$781B
| $475K | 0.15% |
+5,243
| New | +$475K |
|
31
Fiserv
FI
$74.4B
| $445K | 0.14% |
+2,168
| New | +$445K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $437K | 0.14% |
+6,096
| New | +$437K |
|
33
ConocoPhillips
COP
$124B
| $435K | 0.13% |
+4,388
| New | +$435K |
|
34
Motorola Solutions
MSI
$79.8B
| $433K | 0.13% |
+935
| New | +$433K |
|
35
TransUnion
TRU
$16.8B
| $424K | 0.13% |
+4,575
| New | +$424K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $408K | 0.13% |
+2,968
| New | +$408K |
|
37
Marvell Technology
MRVL
$55.7B
| $397K | 0.12% |
+3,592
| New | +$397K |
|
38
Danaher
DHR
$146B
| $382K | 0.12% |
+1,661
| New | +$382K |
|
39
MSCI
MSCI
$42.9B
| $382K | 0.12% |
+636
| New | +$382K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $378K | 0.12% |
+726
| New | +$378K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $377K | 0.12% |
+2,048
| New | +$377K |
|
42
Gartner
IT
$19B
| $361K | 0.11% |
+745
| New | +$361K |
|
43
Fortinet
FTNT
$58.9B
| $345K | 0.11% |
+3,647
| New | +$345K |
|
44
McKesson
MCK
$86B
| $320K | 0.1% |
+560
| New | +$320K |
|
45
Howmet Aerospace
HWM
$69.8B
| $318K | 0.1% |
+2,909
| New | +$318K |
|
46
Costco
COST
$416B
| $295K | 0.09% |
+322
| New | +$295K |
|
47
Hilton Worldwide
HLT
$64.9B
| $285K | 0.09% |
+1,155
| New | +$285K |
|
48
Brookfield
BN
$99.2B
| $283K | 0.09% |
+4,919
| New | +$283K |
|
49
Lowe's Companies
LOW
$145B
| $279K | 0.09% |
+1,131
| New | +$279K |
|
50
Schlumberger
SLB
$53.6B
| $273K | 0.08% |
+7,064
| New | +$273K |
|