PCM

Permanent Capital Management Portfolio holdings

AUM $513M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.4M
3
+$39.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.72%
2 Financials 4.08%
3 Consumer Discretionary 2.54%
4 Communication Services 1.84%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.2%
+958
52
$944K 0.2%
+34,240
53
$918K 0.19%
+6,375
54
$912K 0.19%
+2,568
55
$903K 0.19%
+144,229
56
$889K 0.19%
+18,067
57
$885K 0.18%
+5,796
58
$853K 0.18%
+11,973
59
$783K 0.16%
+26,361
60
$764K 0.16%
+5,990
61
$759K 0.16%
+2,574
62
$745K 0.16%
+1,461
63
$744K 0.16%
+42,623
64
$732K 0.15%
+21,293
65
$712K 0.15%
+6,608
66
$704K 0.15%
+3,220
67
$680K 0.14%
+15,715
68
$641K 0.13%
+8,949
69
$635K 0.13%
+12,841
70
$621K 0.13%
+7,735
71
$620K 0.13%
+11,230
72
$598K 0.12%
+13,872
73
$595K 0.12%
+12,575
74
$577K 0.12%
+3,109
75
$561K 0.12%
+1,063
1 2
3
4 5