PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $356K | 0.07% |
+1,187
| New | +$356K |
|
102
Builders FirstSource
BLDR
$15.3B
| $350K | 0.07% |
+3,000
| New | +$350K |
|
103
Applied Materials
AMAT
$128B
| $346K | 0.07% |
+1,890
| New | +$346K |
|
104
Reddit
RDDT
$42.1B
| $339K | 0.07% |
+2,250
| New | +$339K |
|
105
TransUnion
TRU
$17.2B
| $328K | 0.07% |
+3,722
| New | +$328K |
|
106
Spotify
SPOT
$140B
| $312K | 0.07% |
+406
| New | +$312K |
|
107
Brookfield
BN
$98.3B
| $304K | 0.06% |
+4,919
| New | +$304K |
|
108
Howmet Aerospace
HWM
$70.2B
| $302K | 0.06% |
+1,624
| New | +$302K |
|
109
Gartner
IT
$19B
| $301K | 0.06% |
+745
| New | +$301K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $301K | 0.06% |
+1,541
| New | +$301K |
|
111
BGC Group
BGC
$4.65B
| $290K | 0.06% |
+28,378
| New | +$290K |
|
112
Eaton
ETN
$136B
| $290K | 0.06% |
+813
| New | +$290K |
|
113
ServiceNow
NOW
$190B
| $289K | 0.06% |
+281
| New | +$289K |
|
114
Diageo
DEO
$62.1B
| $286K | 0.06% |
+2,840
| New | +$286K |
|
115
Ameren
AEE
$27B
| $279K | 0.06% |
+2,903
| New | +$279K |
|
116
Blue Owl Capital
OWL
$12.1B
| $268K | 0.06% |
+13,960
| New | +$268K |
|
117
Danaher
DHR
$147B
| $268K | 0.06% |
+1,355
| New | +$268K |
|
118
Intuitive Surgical
ISRG
$170B
| $264K | 0.06% |
+486
| New | +$264K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.05% |
+644
| New | +$261K |
|
120
Digital Realty Trust
DLR
$57.2B
| $255K | 0.05% |
+1,464
| New | +$255K |
|
121
Take-Two Interactive
TTWO
$43B
| $247K | 0.05% |
+1,019
| New | +$247K |
|
122
PVH
PVH
$4.05B
| $247K | 0.05% |
+3,600
| New | +$247K |
|
123
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $246K | 0.05% |
+5,000
| New | +$246K |
|
124
Schlumberger
SLB
$55B
| $241K | 0.05% |
+7,064
| New | +$241K |
|
125
Hilton Worldwide
HLT
$64.9B
| $237K | 0.05% |
+890
| New | +$237K |
|