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

Top Buys

1 +$149M
2 +$42.1M
3 +$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.17%
2 Financials 3.93%
3 Consumer Discretionary 2.35%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
101
MSCI
MSCI
$44.2B
$361K 0.07%
+636
IBIT icon
102
iShares Bitcoin Trust
IBIT
$84B
$357K 0.07%
+5,493
BN icon
103
Brookfield
BN
$103B
$337K 0.06%
+7,379
BSX icon
104
Boston Scientific
BSX
$149B
$335K 0.06%
+3,431
SNV icon
105
Synovus
SNV
$6.2B
$322K 0.06%
+6,500
HWM icon
106
Howmet Aerospace
HWM
$82.9B
$319K 0.06%
+1,624
NOW icon
107
ServiceNow
NOW
$191B
$318K 0.06%
+346
IVE icon
108
iShares S&P 500 Value ETF
IVE
$42.3B
$318K 0.06%
+1,541
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$313K 0.06%
+644
TRU icon
110
TransUnion
TRU
$15.8B
$309K 0.06%
+3,692
AEE icon
111
Ameren
AEE
$27.6B
$303K 0.06%
+2,903
TSLA icon
112
Tesla
TSLA
$1.52T
$300K 0.06%
+674
COP icon
113
ConocoPhillips
COP
$111B
$287K 0.05%
+3,036
MSI icon
114
Motorola Solutions
MSI
$67.7B
$285K 0.05%
+622
ISRG icon
115
Intuitive Surgical
ISRG
$189B
$275K 0.05%
+614
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$273K 0.05%
+1,406
CRH icon
117
CRH
CRH
$79.8B
$271K 0.05%
+2,258
NOC icon
118
Northrop Grumman
NOC
$83.3B
$269K 0.05%
+442
DHR icon
119
Danaher
DHR
$152B
$269K 0.05%
+1,355
DEO icon
120
Diageo
DEO
$51.2B
$269K 0.05%
+2,816
BGC icon
121
BGC Group
BGC
$4.32B
$268K 0.05%
+28,378
TTWO icon
122
Take-Two Interactive
TTWO
$47.3B
$263K 0.05%
+1,019
B
123
Barrick Mining
B
$56B
$263K 0.05%
+8,025
DLR icon
124
Digital Realty Trust
DLR
$58.5B
$253K 0.05%
+1,464
UNH icon
125
UnitedHealth
UNH
$309B
$252K 0.05%
+731