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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$62M
3
+$27.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26M
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$553K 0.17%
+12,575
27
$543K 0.17%
+2,342
28
$483K 0.15%
+3,243
29
$477K 0.15%
+348,234
30
$475K 0.15%
+5,243
31
$445K 0.14%
+2,168
32
$437K 0.14%
+6,096
33
$435K 0.13%
+4,388
34
$433K 0.13%
+935
35
$424K 0.13%
+4,575
36
$408K 0.13%
+2,968
37
$397K 0.12%
+3,592
38
$382K 0.12%
+1,661
39
$382K 0.12%
+636
40
$378K 0.12%
+726
41
$377K 0.12%
+2,048
42
$361K 0.11%
+745
43
$345K 0.11%
+3,647
44
$320K 0.1%
+560
45
$318K 0.1%
+2,909
46
$295K 0.09%
+322
47
$285K 0.09%
+1,155
48
$283K 0.09%
+7,379
49
$279K 0.09%
+1,131
50
$273K 0.08%
+7,064
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