PCM
Permanent Capital Management Portfolio holdings
AUM
$513M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$513M
AUM Growth
-$21.7M
(-4%)
Holding
173
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.36M | |
| 3 | +$1.08M | |
| 4 |
Becton Dickinson
BDX
|
+$909K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$698K |
Top Sells
| 1 | +$10M | |
| 2 | +$6.61M | |
| 3 | +$4.43M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.54M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$2.75M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 2.31% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$855B
| $1.07M | 0.21% |
3,327
-383
|
|
||
52
MarineMax
HZO
$678M
| $1.02M | 0.2% |
42,302
|
|
||
53
Exxon Mobil
XOM
$617B
| $994K | 0.19% |
8,263
+103
|
|
||
54
BP
BP
$101B
| $972K | 0.19% |
27,993
-7,497
|
|
||
|
LIF
55
Life360
LIF
$4.22B
| $919K | 0.18% |
14,328
-7,211
|
|
||
|
56
Becton Dickinson
BDX
$59.2B
| $909K | 0.18% |
+4,684
|
|
||
57
S&P Global
SPGI
$141B
| $871K | 0.17% |
1,667
-31
|
|
||
58
Visa
V
$635B
| $869K | 0.17% |
2,479
-89
|
|
||
59
Coca-Cola
KO
$333B
| $844K | 0.16% |
12,069
-71
|
|
||
60
Kimberly-Clark
KMB
$34.3B
| $837K | 0.16% |
8,187
+5,186
|
|
||
61
BWX Technologies
BWXT
$17.4B
| $836K | 0.16% |
4,838
-1,462
|
|
||
62
Northern Trust
NTRS
$28.1B
| $824K | 0.16% |
5,998
+8
|
|
||
63
AbbVie
ABBV
$384B
| $811K | 0.16% |
3,551
+442
|
|
||
64
MGM Resorts International
MGM
$10.1B
| $777K | 0.15% |
21,288
-2
|
|
||
65
Costco
COST
$434B
| $758K | 0.15% |
879
-65
|
|
||
66
Invesco KBW Bank ETF
KBWB
$6.25B
| $731K | 0.14% |
8,670
-279
|
|
||
67
News Corp Class A
NWSA
$13.7B
| $689K | 0.13% |
26,361
|
|
||
68
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
| $687K | 0.13% |
11,691
+149
|
|
||
69
Deere & Co
DE
$154B
| $685K | 0.13% |
1,467
+6
|
|
||
70
Brunswick
BC
$5.74B
| $685K | 0.13% |
9,230
-2,000
|
|
||
71
Select Medical
SEM
$1.89B
| $668K | 0.13% |
+45,000
|
|
||
72
Bank of America
BAC
$399B
| $640K | 0.12% |
11,645
-930
|
|
||
73
SL Green Realty
SLG
$3.02B
| $625K | 0.12% |
+13,628
|
|
||
74
Alaska Air
ALK
$6.49B
| $623K | 0.12% |
12,394
-1
|
|
||
75
NextEra Energy
NEE
$187B
| $619K | 0.12% |
7,708
+596
|
|