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
$349M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M

Top Sells

1
+$4.13M
2
+$1.07M
3
+$477K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$408K
5
MRVL icon
Marvell Technology
MRVL
+$397K

Sector Composition

1 Technology 14.88%
2 Financials 1.25%
3 Healthcare 0.88%
4 Communication Services 0.79%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.1%
1,238
+48
52
$342K 0.1%
2,635
-274
53
$315K 0.09%
751
+6
54
$297K 0.09%
7,064
55
$291K 0.08%
2,903
56
$277K 0.08%
+1,022
57
$264K 0.08%
1,131
58
$261K 0.07%
1,685
+245
59
$258K 0.07%
7,379
60
$236K 0.07%
121
-24
61
$212K 0.06%
+1,376
62
$210K 0.06%
+1,464
63
$208K 0.06%
913
-242
64
$207K 0.06%
+1,032
65
$203K 0.06%
+1,224
66
$202K 0.06%
1,472
+76
67
$201K 0.06%
+577
68
$159K 0.05%
13,500
69
$140K 0.04%
11,381
-1,027
70
$140K 0.04%
12,409
-1,182
71
$140K 0.04%
11,847
-1,217
72
$140K 0.04%
14,029
-1,245
73
$139K 0.04%
12,013
-1,196
74
$139K 0.04%
11,785
-855
75
$138K 0.04%
14,326
-1,444
1 2
3
4