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
$349M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$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
+$4.13M
2
+$1.07M
3
+$477K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$138K 0.04%
14,517
-1,132
77
$105K 0.03%
+10,800
78
$82K 0.02%
11,403
-991
79
$81.6K 0.02%
10,023
-1,082
80
– –
-10,728
81
– –
-1,335
82
– –
-348,234
83
– –
-2,258
84
– –
-3,592
85
– –
-646
86
– –
-2,968
1 2 3
4