We are live on ! Find out more
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
$643M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$50.9M
3
+$11.9M
4
KMB icon
Kimberly-Clark
KMB
+$1.65M
5
NOW icon
ServiceNow
NOW
+$991K

Top Sells

1
+$20.9M
2
+$3.69M
3
+$3.39M
4
ACTG icon
Acacia Research
ACTG
+$1.58M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.01%
3 Financials 2.92%
4 Industrials 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
101
Butterfly Network
BFLY
$2.33B
$359K 0.06%
+75,000
RDDT icon
102
Reddit
RDDT
$33.7B
$357K 0.06%
2,424
+34
XPO icon
103
XPO
XPO
$23.4B
$351K 0.05%
+1,596
IVE icon
104
iShares S&P 500 Value ETF
IVE
$47.3B
$347K 0.05%
1,551
-17
ICE icon
105
Intercontinental Exchange
ICE
$75.7B
$344K 0.05%
2,177
-417
INTC icon
106
Intel
INTC
$673B
$343K 0.05%
+3,634
TTWO icon
107
Take-Two Interactive
TTWO
$44.4B
$343K 0.05%
1,606
+10
TSLA icon
108
Tesla
TSLA
$1.5T
$337K 0.05%
883
+136
AEE icon
109
Ameren
AEE
$30.1B
$334K 0.05%
2,943
+24
IBKR icon
110
Interactive Brokers
IBKR
$42.8B
$328K 0.05%
+4,128
CRH icon
111
CRH
CRH
$74.3B
$327K 0.05%
2,765
+40
CNNE icon
112
Cannae Holdings
CNNE
$601M
$324K 0.05%
24,000
+2,000
RRX icon
113
Regal Rexnord
RRX
$15.1B
$320K 0.05%
+1,490
BGC icon
114
BGC Group
BGC
$5.77B
$319K 0.05%
28,378
IBIT icon
115
iShares Bitcoin Trust
IBIT
$48B
$309K 0.05%
7,142
+1,375
FRMI
116
Fermi Inc
FRMI
$6.06B
$308K 0.05%
+60,000
ARMK icon
117
Aramark
ARMK
$14B
$304K 0.05%
6,651
-4
RSG icon
118
Republic Services
RSG
$63.1B
$298K 0.05%
1,426
+470
FXI icon
119
iShares China Large-Cap ETF
FXI
$5.06B
$298K 0.05%
+8,100
HLT icon
120
Hilton Worldwide
HLT
$79.4B
$297K 0.05%
915
+22
ISRG icon
121
Intuitive Surgical
ISRG
$144B
$293K 0.05%
641
+18
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$292K 0.05%
2,509
SPRY icon
123
ARS Pharmaceuticals
SPRY
$958M
$290K 0.05%
35,115
-17,191
GLW icon
124
Corning
GLW
$168B
$289K 0.05%
1,761
-1,164
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$284K 0.04%
1,369
-2
3 4
5
6 7