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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
$535M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$41.8M
3
+$40.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 4.86%
3 Financials 3.93%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.07%
+636
102
$357K 0.07%
+5,493
103
$337K 0.06%
+7,379
104
$335K 0.06%
+3,431
105
$322K 0.06%
+6,500
106
$319K 0.06%
+1,624
107
$318K 0.06%
+1,730
108
$318K 0.06%
+1,541
109
$313K 0.06%
+644
110
$309K 0.06%
+3,692
111
$303K 0.06%
+2,903
112
$300K 0.06%
+674
113
$287K 0.05%
+3,036
114
$285K 0.05%
+622
115
$275K 0.05%
+614
116
$273K 0.05%
+1,406
117
$271K 0.05%
+2,258
118
$269K 0.05%
+442
119
$269K 0.05%
+1,355
120
$269K 0.05%
+2,816
121
$268K 0.05%
+28,378
122
$263K 0.05%
+1,019
123
$263K 0.05%
+8,025
124
$253K 0.05%
+1,464
125
$252K 0.05%
+731
3 4
5
6 7