PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Aurora
AUR
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.07M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$477K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$408K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.3B
| $344K | 0.1% |
1,238
+48
| +4% | +$13.3K |
|
52
Howmet Aerospace
HWM
$69.8B
| $342K | 0.1% |
2,635
-274
| -9% | -$35.5K |
|
53
Gartner
IT
$18.9B
| $315K | 0.09% |
751
+6
| +0.8% | +$2.52K |
|
54
Schlumberger
SLB
$53.4B
| $297K | 0.09% |
7,064
| – | – |
|
55
Ameren
AEE
$26.8B
| $291K | 0.08% |
2,903
| – | – |
|
56
iShares S&P 100 ETF
OEF
$21.8B
| $277K | 0.08% |
+1,022
| New | +$277K |
|
57
Lowe's Companies
LOW
$145B
| $264K | 0.08% |
1,131
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.54T
| $261K | 0.07% |
1,685
+245
| +17% | +$37.9K |
|
59
Brookfield
BN
$99B
| $258K | 0.07% |
4,919
| – | – |
|
60
Mercado Libre
MELI
$121B
| $236K | 0.07% |
121
-24
| -17% | -$46.8K |
|
61
Paychex
PAYX
$48.9B
| $212K | 0.06% |
+1,376
| New | +$212K |
|
62
Digital Realty Trust
DLR
$55.2B
| $210K | 0.06% |
+1,464
| New | +$210K |
|
63
Hilton Worldwide
HLT
$64.5B
| $208K | 0.06% |
913
-242
| -21% | -$55.1K |
|
64
Targa Resources
TRGP
$35.7B
| $207K | 0.06% |
+1,032
| New | +$207K |
|
65
Johnson & Johnson
JNJ
$429B
| $203K | 0.06% |
+1,224
| New | +$203K |
|
66
Apollo Global Management
APO
$76.9B
| $202K | 0.06% |
1,472
+76
| +5% | +$10.4K |
|
67
Corpay
CPAY
$22.4B
| $201K | 0.06% |
+577
| New | +$201K |
|
68
P10
PX
$1.34B
| $159K | 0.05% |
13,500
| – | – |
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $140K | 0.04% |
11,381
-1,027
| -8% | -$12.6K |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $140K | 0.04% |
12,409
-1,182
| -9% | -$13.3K |
|
71
BlackRock MuniHoldings Fund
MHD
$580M
| $140K | 0.04% |
11,847
-1,217
| -9% | -$14.4K |
|
72
Invesco Trust Investment Grade Municipals
VGM
$516M
| $140K | 0.04% |
14,029
-1,245
| -8% | -$12.4K |
|
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $139K | 0.04% |
12,013
-1,196
| -9% | -$13.9K |
|
74
BlackRock MuniYield Quality Fund
MQY
$791M
| $139K | 0.04% |
11,785
-855
| -7% | -$10.1K |
|
75
Invesco Municipal Trust
VKQ
$504M
| $138K | 0.04% |
14,326
-1,444
| -9% | -$13.9K |
|