PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 5 |
Microsoft
MSFT
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.84% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $948K | 0.2% |
+958
| New | +$948K |
|
52
Broadcom
AVGO
$1.4T
| $944K | 0.2% |
+3,424
| New | +$944K |
|
|
PRMB
53
Primo Brands Corporation
PRMB
$9.38B
| $943K | 0.2% |
+31,852
| New | +$943K |
|
54
BWX Technologies
BWXT
$14.8B
| $918K | 0.19% |
+6,375
| New | +$918K |
|
55
Visa
V
$683B
| $912K | 0.19% |
+2,568
| New | +$912K |
|
56
Aura Biosciences
AURA
$389M
| $903K | 0.19% |
+144,229
| New | +$903K |
|
57
General Motors
GM
$55.8B
| $889K | 0.19% |
+18,067
| New | +$889K |
|
58
Johnson & Johnson
JNJ
$427B
| $885K | 0.18% |
+5,796
| New | +$885K |
|
|
JBS
59
JBS N.V.
JBS
$36B
| $877K | 0.18% |
+60,000
| New | +$877K |
|
60
Coca-Cola
KO
$297B
| $853K | 0.18% |
+11,973
| New | +$853K |
|
61
News Corp Class A
NWSA
$16.6B
| $783K | 0.16% |
+26,361
| New | +$783K |
|
62
Northern Trust
NTRS
$25B
| $764K | 0.16% |
+5,990
| New | +$764K |
|
63
IBM
IBM
$227B
| $759K | 0.16% |
+2,574
| New | +$759K |
|
64
Deere & Co
DE
$129B
| $745K | 0.16% |
+1,461
| New | +$745K |
|
65
ARS Pharmaceuticals
SPRY
$1.15B
| $744K | 0.16% |
+42,623
| New | +$744K |
|
66
MGM Resorts International
MGM
$10.8B
| $732K | 0.15% |
+21,293
| New | +$732K |
|
67
Exxon Mobil
XOM
$487B
| $712K | 0.15% |
+6,608
| New | +$712K |
|
68
Marsh & McLennan
MMC
$101B
| $704K | 0.15% |
+3,220
| New | +$704K |
|
69
Verizon
VZ
$186B
| $680K | 0.14% |
+15,715
| New | +$680K |
|
70
Invesco KBW Bank ETF
KBWB
$4.95B
| $641K | 0.13% |
+8,949
| New | +$641K |
|
71
Alaska Air
ALK
$7.24B
| $635K | 0.13% |
+12,841
| New | +$635K |
|
72
Bunge Global
BG
$16.8B
| $621K | 0.13% |
+7,735
| New | +$621K |
|
73
Brunswick
BC
$4.15B
| $620K | 0.13% |
+11,230
| New | +$620K |
|
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $598K | 0.12% |
+13,872
| New | +$598K |
|
75
Bank of America
BAC
$376B
| $595K | 0.12% |
+12,575
| New | +$595K |
|