PCM
Permanent Capital Management Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
+$25.9M (+8%)
Cap. Flow
+$33M
Cap. Flow % of AUM
9.46%
Top 10 Holdings %Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 | $12.9M | |
| 2 | $9.34M | |
| 3 | $3.54M | |
| 4 | $3.38M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.13M | |
| 2 | $1.07M | |
| 3 | $151K | |
| 4 | $115K | |
| 5 | $98.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.1% | 1,238 +48 | +4% | +$13.3K | |||
| $342K | 0.1% | 2,635 -274 | -9% | -$35.5K | |||
| $315K | 0.09% | 751 +6 | +0.8% | +$2.52K | |||
| $297K | 0.09% | 7,064 | – | – | |||
| $291K | 0.08% | 2,903 | – | – | |||
| $277K | 0.08% | 1,022 | New | +$277K | |||
| $264K | 0.08% | 1,131 | – | – | |||
| $261K | 0.07% | 1,685 +245 | +17% | +$37.9K | |||
| $258K | 0.07% | 4,919 | – | – | |||
| $236K | 0.07% | 121 -24 | -17% | -$46.8K | |||
| $212K | 0.06% | 1,376 | New | +$212K | |||
| $210K | 0.06% | 1,464 | New | +$210K | |||
| $208K | 0.06% | 913 -242 | -21% | -$55.1K | |||
| $207K | 0.06% | 1,032 | New | +$207K | |||
| $203K | 0.06% | 1,224 | New | +$203K | |||
| $202K | 0.06% | 1,472 +76 | +5% | +$10.4K | |||
| $201K | 0.06% | 577 | New | +$201K | |||
| $159K | 0.05% | 13,500 | – | – | |||
| $140K | 0.04% | 11,381 -1,027 | -8% | -$12.6K | |||
| $140K | 0.04% | 12,409 -1,182 | -9% | -$13.3K | |||
| $140K | 0.04% | 11,847 -1,217 | -9% | -$14.4K | |||
| $140K | 0.04% | 14,029 -1,245 | -8% | -$12.4K | |||
| $139K | 0.04% | 12,013 -1,196 | -9% | -$13.9K | |||
| $139K | 0.04% | 11,785 -855 | -7% | -$10.1K | |||
| $138K | 0.04% | 14,326 -1,444 | -9% | -$13.9K |
