PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $577K | 0.12% |
+3,109
| New | +$577K |
|
77
S&P Global
SPGI
$167B
| $561K | 0.12% |
+1,063
| New | +$561K |
|
78
Acacia Research
ACTG
$329M
| $558K | 0.12% |
+156,000
| New | +$558K |
|
79
Synovus
SNV
$7.16B
| $495K | 0.1% |
+9,500
| New | +$495K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.1% |
+7,112
| New | +$494K |
|
81
Intercontinental Exchange
ICE
$101B
| $473K | 0.1% |
+2,578
| New | +$473K |
|
|
HES
82
DELISTED
Hess
HES
| $456K | 0.1% |
+3,293
| New | +$456K |
|
83
Alight
ALIT
$2.05B
| $453K | 0.09% |
+80,000
| New | +$453K |
|
84
International Paper
IP
$26.2B
| $439K | 0.09% |
+9,370
| New | +$439K |
|
85
Apollo Global Management
APO
$77.9B
| $434K | 0.09% |
+3,059
| New | +$434K |
|
86
McKesson
MCK
$85.4B
| $411K | 0.09% |
+561
| New | +$411K |
|
87
McDonald's
MCD
$224B
| $404K | 0.08% |
+1,384
| New | +$404K |
|
88
CNX Resources
CNX
$4.13B
| $397K | 0.08% |
+11,786
| New | +$397K |
|
89
Motorola Solutions
MSI
$78.7B
| $394K | 0.08% |
+935
| New | +$394K |
|
90
ConocoPhillips
COP
$124B
| $394K | 0.08% |
+4,388
| New | +$394K |
|
91
Crown Holdings
CCK
$11.6B
| $392K | 0.08% |
+3,807
| New | +$392K |
|
92
Kimberly-Clark
KMB
$42.8B
| $391K | 0.08% |
+3,001
| New | +$391K |
|
93
Fortinet
FTNT
$60.4B
| $386K | 0.08% |
+3,647
| New | +$386K |
|
94
Sun Communities
SUI
$15.9B
| $383K | 0.08% |
+3,000
| New | +$383K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $377K | 0.08% |
+2,060
| New | +$377K |
|
96
Fidelity High Dividend ETF
FDVV
$6.72B
| $369K | 0.08% |
+7,097
| New | +$369K |
|
97
Boston Scientific
BSX
$156B
| $369K | 0.08% |
+3,431
| New | +$369K |
|
98
MSCI
MSCI
$43.9B
| $367K | 0.08% |
+636
| New | +$367K |
|
99
Fidelity Total Bond ETF
FBND
$20.3B
| $365K | 0.08% |
+7,942
| New | +$365K |
|
100
Northrop Grumman
NOC
$84.5B
| $358K | 0.07% |
+717
| New | +$358K |
|