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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.4M
3
+$39.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.72%
2 Financials 4.15%
3 Consumer Discretionary 2.54%
4 Communication Services 1.84%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.07%
+1,187
102
$350K 0.07%
+3,000
103
$346K 0.07%
+1,890
104
$339K 0.07%
+2,250
105
$328K 0.07%
+3,722
106
$312K 0.07%
+406
107
$304K 0.06%
+7,379
108
$302K 0.06%
+1,624
109
$301K 0.06%
+745
110
$301K 0.06%
+1,541
111
$290K 0.06%
+28,378
112
$290K 0.06%
+813
113
$289K 0.06%
+281
114
$286K 0.06%
+2,840
115
$279K 0.06%
+2,903
116
$268K 0.06%
+13,960
117
$268K 0.06%
+1,355
118
$264K 0.06%
+486
119
$261K 0.05%
+644
120
$255K 0.05%
+1,464
121
$247K 0.05%
+1,019
122
$247K 0.05%
+3,600
123
$246K 0.05%
+5,000
124
$241K 0.05%
+7,064
125
$237K 0.05%
+890
3 4
5
6 7