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
$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 4.15%
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
$577K 0.12%
+3,109
77
$561K 0.12%
+1,063
78
$558K 0.12%
+156,000
79
$495K 0.1%
+9,500
80
$494K 0.1%
+7,112
81
$473K 0.1%
+2,578
82
$456K 0.1%
+3,293
83
$453K 0.09%
+80,000
84
$439K 0.09%
+9,370
85
$434K 0.09%
+3,059
86
$411K 0.09%
+561
87
$404K 0.08%
+1,384
88
$397K 0.08%
+11,786
89
$394K 0.08%
+935
90
$394K 0.08%
+4,388
91
$392K 0.08%
+3,807
92
$391K 0.08%
+3,001
93
$386K 0.08%
+3,647
94
$383K 0.08%
+3,000
95
$377K 0.08%
+2,060
96
$369K 0.08%
+7,097
97
$369K 0.08%
+3,431
98
$367K 0.08%
+636
99
$365K 0.08%
+7,942
100
$358K 0.07%
+717
2 3
4
5 6