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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.4M
3
+$39.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.72%
2 Financials 4.08%
3 Consumer Discretionary 2.54%
4 Communication Services 1.84%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.12%
+156,000
77
$495K 0.1%
+9,500
78
$494K 0.1%
+7,112
79
$473K 0.1%
+2,578
80
$456K 0.1%
+3,293
81
$453K 0.09%
+80,000
82
$439K 0.09%
+9,370
83
$434K 0.09%
+3,059
84
$411K 0.09%
+561
85
$404K 0.08%
+1,384
86
$397K 0.08%
+11,786
87
$394K 0.08%
+935
88
$394K 0.08%
+4,388
89
$392K 0.08%
+3,807
90
$391K 0.08%
+3,001
91
$386K 0.08%
+3,647
92
$383K 0.08%
+3,000
93
$377K 0.08%
+2,060
94
$369K 0.08%
+7,097
95
$369K 0.08%
+3,431
96
$367K 0.08%
+636
97
$365K 0.08%
+7,942
98
$358K 0.07%
+717
99
$356K 0.07%
+1,187
100
$350K 0.07%
+3,000
2 3
4
5 6