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PCM

Permanent Capital Management Portfolio holdings

AUM $643M
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
$535M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$41.8M
3
+$40.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 4.86%
3 Financials 3.93%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.21%
+18,067
52
$1.09M 0.2%
+7,296
53
$1.07M 0.2%
+5,796
54
$1.07M 0.2%
+42,302
55
$1.06M 0.2%
+27,651
56
$1.01M 0.19%
+12,826
57
$920K 0.17%
+8,160
58
$913K 0.17%
+147,769
59
$897K 0.17%
+49,000
60
$877K 0.16%
+2,568
61
$877K 0.16%
+3,041
62
$874K 0.16%
+944
63
$848K 0.16%
+260,000
64
$826K 0.15%
+1,698
65
$812K 0.15%
+26,361
66
$811K 0.15%
+12,140
67
$811K 0.15%
+5,990
68
$738K 0.14%
+21,290
69
$720K 0.13%
+3,109
70
$710K 0.13%
+11,230
71
$700K 0.13%
+8,949
72
$691K 0.13%
+15,715
73
$679K 0.13%
+11,542
74
$670K 0.13%
+1,461
75
$649K 0.12%
+3,220
1 2
3
4 5