PCM

Permanent Capital Management Portfolio holdings

AUM $513M
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
$513M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.36M
3
+$1.08M
4
BDX icon
Becton Dickinson
BDX
+$909K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Top Sells

1
+$10M
2
+$6.61M
3
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.75M

Sector Composition

1 Technology 10.28%
2 Financials 4.71%
3 Industrials 2.31%
4 Communication Services 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$618K 0.12%
15,164
-551
SPRY icon
77
ARS Pharmaceuticals
SPRY
$1B
$609K 0.12%
52,306
-1,035
MRSH
78
Marsh
MRSH
$92B
$600K 0.12%
3,236
+16
IBM icon
79
IBM
IBM
$270B
$597K 0.12%
2,015
-146
MYFW icon
80
First Western Financial
MYFW
$253M
$563K 0.11%
+21,000
HUT
81
Hut 8
HUT
$5.85B
$551K 0.11%
+12,000
RDDT icon
82
Reddit
RDDT
$28.9B
$549K 0.11%
2,390
+140
OWL icon
83
Blue Owl Capital
OWL
$8.02B
$531K 0.1%
35,518
+10,372
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$17.8B
$518K 0.1%
+21,920
AMAT icon
85
Applied Materials
AMAT
$236B
$460K 0.09%
1,791
-99
MCD icon
86
McDonald's
MCD
$231B
$460K 0.09%
1,504
+120
BSX icon
87
Boston Scientific
BSX
$112B
$439K 0.09%
4,608
+1,177
ISHG icon
88
iShares 1-3 Year International Treasury Bond ETF
ISHG
$709M
$433K 0.08%
5,749
-602
EFA icon
89
iShares MSCI EAFE ETF
EFA
$75.1B
$425K 0.08%
4,425
-127
ICE icon
90
Intercontinental Exchange
ICE
$94B
$420K 0.08%
2,594
+16
AURA icon
91
Aura Biosciences
AURA
$365M
$413K 0.08%
75,864
-71,905
TTWO icon
92
Take-Two Interactive
TTWO
$37.1B
$409K 0.08%
1,596
+577
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$8.57B
$402K 0.08%
7,097
CCK icon
94
Crown Holdings
CCK
$13.3B
$392K 0.08%
3,807
APO icon
95
Apollo Global Management
APO
$77.1B
$384K 0.07%
2,654
-830
SPOT icon
96
Spotify
SPOT
$90.7B
$377K 0.07%
649
+75
FBND icon
97
Fidelity Total Bond ETF
FBND
$24B
$368K 0.07%
7,942
ISRG icon
98
Intuitive Surgical
ISRG
$170B
$353K 0.07%
623
+9
B
99
Barrick Mining
B
$79.9B
$349K 0.07%
8,025
CNNE icon
100
Cannae Holdings
CNNE
$763M
$346K 0.07%
22,000
-27,000
2 3
4
5 6