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
$535M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$42.1M
3 +$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.17%
2 Financials 3.93%
3 Consumer Discretionary 2.35%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
51
General Motors
GM
$75.7B
$1.1M 0.21%
+18,067
MTN icon
52
Vail Resorts
MTN
$5.52B
$1.09M 0.2%
+7,296
JNJ icon
53
Johnson & Johnson
JNJ
$502B
$1.07M 0.2%
+5,796
HZO icon
54
MarineMax
HZO
$540M
$1.07M 0.2%
+42,302
ARMK icon
55
Aramark
ARMK
$9.99B
$1.06M 0.2%
+27,651
AIG icon
56
American International
AIG
$46.5B
$1.01M 0.19%
+12,826
XOM icon
57
Exxon Mobil
XOM
$491B
$920K 0.17%
+8,160
AURA icon
58
Aura Biosciences
AURA
$367M
$913K 0.17%
+147,769
CNNE icon
59
Cannae Holdings
CNNE
$826M
$897K 0.17%
+49,000
V icon
60
Visa
V
$667B
$877K 0.16%
+2,568
CI icon
61
Cigna
CI
$73.2B
$877K 0.16%
+3,041
COST icon
62
Costco
COST
$381B
$874K 0.16%
+944
ALIT icon
63
Alight
ALIT
$1.07B
$848K 0.16%
+260,000
SPGI icon
64
S&P Global
SPGI
$153B
$826K 0.15%
+1,698
NWSA icon
65
News Corp Class A
NWSA
$14.6B
$812K 0.15%
+26,361
KO icon
66
Coca-Cola
KO
$303B
$811K 0.15%
+12,140
NTRS icon
67
Northern Trust
NTRS
$26.2B
$811K 0.15%
+5,990
MGM icon
68
MGM Resorts International
MGM
$10.1B
$738K 0.14%
+21,290
ABBV icon
69
AbbVie
ABBV
$394B
$720K 0.13%
+3,109
BC icon
70
Brunswick
BC
$4.92B
$710K 0.13%
+11,230
KBWB icon
71
Invesco KBW Bank ETF
KBWB
$6.06B
$700K 0.13%
+8,949
VZ icon
72
Verizon
VZ
$170B
$691K 0.13%
+15,715
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$679K 0.13%
+11,542
DE icon
74
Deere & Co
DE
$128B
$670K 0.13%
+1,461
MMC icon
75
Marsh & McLennan
MMC
$91B
$649K 0.12%
+3,220