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
$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 4.15%
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
$943K 0.2%
+31,852
54
$918K 0.19%
+6,375
55
$912K 0.19%
+2,568
56
$903K 0.19%
+144,229
57
$889K 0.19%
+18,067
58
$885K 0.18%
+5,796
59
$877K 0.18%
+60,000
60
$853K 0.18%
+11,973
61
$783K 0.16%
+26,361
62
$764K 0.16%
+5,990
63
$759K 0.16%
+2,574
64
$745K 0.16%
+1,461
65
$744K 0.16%
+42,623
66
$732K 0.15%
+21,293
67
$712K 0.15%
+6,608
68
$704K 0.15%
+3,220
69
$680K 0.14%
+15,715
70
$641K 0.13%
+8,949
71
$635K 0.13%
+12,841
72
$621K 0.13%
+7,735
73
$620K 0.13%
+11,230
74
$598K 0.12%
+13,872
75
$595K 0.12%
+12,575
1 2
3
4 5