PCM

Permanent Capital Management Portfolio holdings

AUM $349M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$30.9M
Cap. Flow %
8.87%
Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

1
AUR icon
Aurora
AUR
$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.13M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.07M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$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 Shares
Change % 		Capital Flow
VMO icon
76
Invesco Municipal Opportunity Trust
VMO
$620M
$138K 0.04%
14,517
-1,132
-7% -$10.7K
AGNC icon
77
AGNC Investment
AGNC
$10.1B
$105K 0.03%
+10,800
New +$105K
PMX
78
DELISTED
PIMCO Municipal Income Fund III
PMX
$82K 0.02%
11,403
-991
-8% -$7.13K
PML
79
PIMCO Municipal Income Fund II
PML
$479M
$81.6K 0.02%
10,023
-1,082
-10% -$8.81K
AMAT icon
80
Applied Materials
AMAT
$125B
– –
-1,335
Closed -$217K
CCO icon
81
Clear Channel Outdoor Holdings
CCO
$621M
– –
-348,234
Closed -$477K
CRH icon
82
CRH
CRH
$74.6B
– –
-2,258
Closed -$209K
MRVL icon
83
Marvell Technology
MRVL
$55.4B
– –
-3,592
Closed -$397K
TSLA icon
84
Tesla
TSLA
$1.06T
– –
-646
Closed -$261K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,968
Closed -$408K
VKI icon
86
Invesco Advantage Municipal Income Trust II
VKI
$368M
– –
-10,728
Closed -$93.8K
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