PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$62M |
| 3 |
Microsoft
MSFT
|
$27.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.71% |
