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PCM

Permanent Capital Management Portfolio holdings

AUM $643M
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
$535M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$41.8M
3
+$40.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 4.86%
3 Financials 3.93%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.12%
+12,575
77
$617K 0.12%
+12,395
78
$610K 0.11%
+2,161
79
$552K 0.1%
+3,554
80
$537K 0.1%
+7,112
81
$536K 0.1%
+53,341
82
$517K 0.1%
+2,250
83
$508K 0.1%
+36,000
84
$484K 0.09%
+6,351
85
$464K 0.09%
+3,484
86
$434K 0.08%
+2,578
87
$434K 0.08%
+561
88
$426K 0.08%
+25,146
89
$425K 0.08%
+4,552
90
$421K 0.08%
+1,384
91
$401K 0.07%
+574
92
$395K 0.07%
+7,097
93
$390K 0.07%
+3,000
94
$387K 0.07%
+1,890
95
$379K 0.07%
+11,786
96
$377K 0.07%
+3,001
97
$376K 0.07%
+1,004
98
$371K 0.07%
+1,187
99
$369K 0.07%
+7,942
100
$368K 0.07%
+3,807
2 3
4
5 6