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PCM

Permanent Capital Management Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$41.8M
3
+$40.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 4.86%
3 Financials 3.93%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.45%
+10,090
27
$2.34M 0.44%
+496,519
28
$2.29M 0.43%
+21,539
29
$2.26M 0.42%
+20,760
30
$2.17M 0.41%
+167,295
31
$2.11M 0.4%
+52,303
32
$1.98M 0.37%
+14,345
33
$1.73M 0.32%
+50,827
34
$1.64M 0.31%
+2,229
35
$1.56M 0.29%
+6,397
36
$1.55M 0.29%
+15,445
37
$1.51M 0.28%
+99,973
38
$1.42M 0.26%
+32,270
39
$1.32M 0.25%
+405,345
40
$1.25M 0.23%
+2,083
41
$1.24M 0.23%
+12,201
42
$1.22M 0.23%
+35,490
43
$1.22M 0.23%
+81,797
44
$1.19M 0.22%
+12,355
45
$1.18M 0.22%
+17,636
46
$1.17M 0.22%
+3,710
47
$1.16M 0.22%
+6,300
48
$1.15M 0.21%
+4,744
49
$1.14M 0.21%
+3,443
50
$1.1M 0.21%
+10,700
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