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
$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 4.08%
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
$346K 0.07%
+1,890
102
$339K 0.07%
+2,250
103
$328K 0.07%
+3,722
104
$312K 0.07%
+406
105
$304K 0.06%
+7,379
106
$302K 0.06%
+1,624
107
$301K 0.06%
+745
108
$301K 0.06%
+1,541
109
$290K 0.06%
+28,378
110
$290K 0.06%
+813
111
$289K 0.06%
+1,405
112
$286K 0.06%
+2,840
113
$279K 0.06%
+2,903
114
$268K 0.06%
+13,960
115
$268K 0.06%
+1,355
116
$264K 0.06%
+486
117
$261K 0.05%
+644
118
$255K 0.05%
+1,464
119
$247K 0.05%
+1,019
120
$247K 0.05%
+3,600
121
$246K 0.05%
+5,000
122
$241K 0.05%
+7,064
123
$237K 0.05%
+890
124
$236K 0.05%
+687
125
$236K 0.05%
+14,886
3 4
5
6 7