PCM

Permanent Capital Management Portfolio holdings

AUM $513M
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
$513M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.36M
3
+$1.08M
4
BDX icon
Becton Dickinson
BDX
+$909K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Top Sells

1
+$10M
2
+$6.61M
3
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.75M

Sector Composition

1 Technology 10.28%
2 Financials 4.71%
3 Industrials 2.31%
4 Communication Services 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$82.2B
$340K 0.07%
2,725
+467
BN icon
102
Brookfield
BN
$103B
$339K 0.07%
7,377
-2
TRU icon
103
TransUnion
TRU
$13.5B
$338K 0.07%
3,946
+254
TSLA icon
104
Tesla
TSLA
$1.52T
$336K 0.07%
747
+73
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$333K 0.06%
1,568
+27
UNH icon
106
UnitedHealth
UNH
$250B
$326K 0.06%
989
+258
MCK icon
107
McKesson
MCK
$101B
$326K 0.06%
397
-164
HWM icon
108
Howmet Aerospace
HWM
$84B
$303K 0.06%
1,477
-147
AEE icon
109
Ameren
AEE
$28.3B
$291K 0.06%
2,919
+16
COP icon
110
ConocoPhillips
COP
$133B
$288K 0.06%
3,072
+36
IBIT icon
111
iShares Bitcoin Trust
IBIT
$57B
$286K 0.06%
5,767
+274
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$285K 0.06%
+2,509
TMO icon
113
Thermo Fisher Scientific
TMO
$212B
$280K 0.05%
482
-162
COR icon
114
Cencora
COR
$64.2B
$276K 0.05%
818
-369
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$272K 0.05%
1,371
-35
NOW icon
116
ServiceNow
NOW
$116B
$269K 0.05%
1,755
+25
DHR icon
117
Danaher
DHR
$155B
$263K 0.05%
1,149
-206
KCCA icon
118
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$261K 0.05%
15,540
-163,700
CNX icon
119
CNX Resources
CNX
$5.54B
$260K 0.05%
7,077
-4,709
HLT icon
120
Hilton Worldwide
HLT
$71.8B
$257K 0.05%
893
+3
GLW icon
121
Corning
GLW
$94B
$256K 0.05%
2,925
+24
NOC icon
122
Northrop Grumman
NOC
$97.9B
$254K 0.05%
446
+4
BGC icon
123
BGC Group
BGC
$4.21B
$253K 0.05%
28,378
TSM icon
124
TSMC
TSM
$1.69T
$251K 0.05%
+825
MSCI icon
125
MSCI
MSCI
$42B
$246K 0.05%
429
-207
3 4
5
6 7