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
$349M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M

Top Sells

1
+$4.13M
2
+$1.07M
3
+$477K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$408K
5
MRVL icon
Marvell Technology
MRVL
+$397K

Sector Composition

1 Technology 14.88%
2 Financials 1.25%
3 Healthcare 0.88%
4 Communication Services 0.79%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.22%
1,442
27
$651K 0.19%
3,109
+1,816
28
$642K 0.18%
3,220
-132
29
$612K 0.18%
+9,756
30
$525K 0.15%
12,575
31
$505K 0.14%
534
+212
32
$504K 0.14%
7,112
+1,016
33
$461K 0.13%
4,388
34
$445K 0.13%
2,578
-665
35
$424K 0.12%
2,048
36
$410K 0.12%
935
37
$409K 0.12%
2,440
+98
38
$395K 0.11%
586
+26
39
$387K 0.11%
1,753
-415
40
$381K 0.11%
749
+238
41
$375K 0.11%
2,196
+886
42
$367K 0.11%
717
+209
43
$364K 0.1%
+7,942
44
$363K 0.1%
729
+3
45
$363K 0.1%
4,122
-1,121
46
$360K 0.1%
636
47
$352K 0.1%
+7,097
48
$351K 0.1%
3,647
49
$345K 0.1%
1,682
+21
50
$344K 0.1%
4,149
-426
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2
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