PCM
Permanent Capital Management Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
+$25.9M (+8%)
Cap. Flow
+$33M
Cap. Flow % of AUM
9.46%
Top 10 Holdings %Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 | $12.9M | |
| 2 | $9.34M | |
| 3 | $3.54M | |
| 4 | $3.38M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.13M | |
| 2 | $1.07M | |
| 3 | $151K | |
| 4 | $115K | |
| 5 | $98.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138K | 0.04% | 14,517 -1,132 | -7% | -$10.7K | |||
| $105K | 0.03% | 10,800 | New | +$105K | |||
| $82K | 0.02% | 11,403 -991 | -8% | -$7.13K | |||
| $81.6K | 0.02% | 10,023 -1,082 | -10% | -$8.81K | |||
| $0 | 0% | 0 -1,335 | Closed | – | |||
| $0 | 0% | 0 -348,234 | Closed | – | |||
| $0 | 0% | 0 -2,258 | Closed | – | |||
| $0 | 0% | 0 -3,592 | Closed | – | |||
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -10,728 | Closed | – | |||
| $0 | 0% | 0 -2,968 | Closed | – |
