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

Top Buys

1 +$149M
2 +$42.1M
3 +$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.17%
2 Financials 3.93%
3 Consumer Discretionary 2.35%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
76
Bank of America
BAC
$392B
$649K 0.12%
+12,575
ALK icon
77
Alaska Air
ALK
$4.81B
$617K 0.12%
+12,395
IBM icon
78
IBM
IBM
$287B
$610K 0.11%
+2,161
CVX icon
79
Chevron
CVX
$318B
$552K 0.1%
+3,554
NEE icon
80
NextEra Energy
NEE
$170B
$537K 0.1%
+7,112
SPRY icon
81
ARS Pharmaceuticals
SPRY
$885M
$536K 0.1%
+53,341
RDDT icon
82
Reddit
RDDT
$39.6B
$517K 0.1%
+2,250
MBLY icon
83
Mobileye
MBLY
$10.7B
$508K 0.1%
+36,000
ISHG icon
84
iShares 1-3 Year International Treasury Bond ETF
ISHG
$664M
$484K 0.09%
+6,351
APO icon
85
Apollo Global Management
APO
$71.1B
$464K 0.09%
+3,484
ICE icon
86
Intercontinental Exchange
ICE
$83.4B
$434K 0.08%
+2,578
MCK icon
87
McKesson
MCK
$101B
$434K 0.08%
+561
OWL icon
88
Blue Owl Capital
OWL
$10.3B
$426K 0.08%
+25,146
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.1B
$425K 0.08%
+4,552
MCD icon
90
McDonald's
MCD
$213B
$421K 0.08%
+1,384
SPOT icon
91
Spotify
SPOT
$135B
$401K 0.07%
+574
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$6.98B
$395K 0.07%
+7,097
SUI icon
93
Sun Communities
SUI
$15.6B
$390K 0.07%
+3,000
AMAT icon
94
Applied Materials
AMAT
$186B
$387K 0.07%
+1,890
CNX icon
95
CNX Resources
CNX
$4.54B
$379K 0.07%
+11,786
KMB icon
96
Kimberly-Clark
KMB
$39.7B
$377K 0.07%
+3,001
ETN icon
97
Eaton
ETN
$149B
$376K 0.07%
+1,004
COR icon
98
Cencora
COR
$65.5B
$371K 0.07%
+1,187
FBND icon
99
Fidelity Total Bond ETF
FBND
$20.9B
$369K 0.07%
+7,942
CCK icon
100
Crown Holdings
CCK
$11.2B
$368K 0.07%
+3,807