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

Top Buys

1 +$149M
2 +$42.1M
3 +$41.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.17%
2 Financials 3.93%
3 Consumer Discretionary 2.35%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IT icon
126
Gartner
IT
$18.8B
$250K 0.05%
+952
GLW icon
127
Corning
GLW
$72B
$238K 0.04%
+2,901
SHW icon
128
Sherwin-Williams
SHW
$85.5B
$238K 0.04%
+687
SPH icon
129
Suburban Propane Partners
SPH
$1.19B
$235K 0.04%
+12,614
HLT icon
130
Hilton Worldwide
HLT
$59.7B
$231K 0.04%
+890
HNRG icon
131
Hallador Energy
HNRG
$930M
$230K 0.04%
+11,777
BATRA icon
132
Atlanta Braves Holdings Series A
BATRA
$2.71B
$227K 0.04%
+5,000
FTNT icon
133
Fortinet
FTNT
$66.2B
$217K 0.04%
+2,576
VTV icon
134
Vanguard Value ETF
VTV
$147B
$211K 0.04%
+1,125
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$202K 0.04%
+5,250
AES icon
136
AES
AES
$9.88B
$167K 0.03%
+12,695
PML
137
PIMCO Municipal Income Fund II
PML
$527M
$165K 0.03%
+20,764
CEPT
138
Cantor Equity Partners II
CEPT
$363M
$149K 0.03%
+14,185
PCAPU
139
ProCap Acquisition Corp Unit
PCAPU
$215M
$147K 0.03%
+14,038
PX icon
140
P10
PX
$1.12B
$147K 0.03%
+13,500
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$144K 0.03%
+11,397
VGM icon
142
Invesco Trust Investment Grade Municipals
VGM
$553M
$142K 0.03%
+14,059
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$142K 0.03%
+12,416
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$141K 0.03%
+12,024
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$654M
$141K 0.03%
+14,549
MHD icon
146
BlackRock MuniHoldings Fund
MHD
$612M
$140K 0.03%
+11,893
MQY icon
147
BlackRock MuniYield Quality Fund
MQY
$837M
$139K 0.03%
+11,892
VKQ icon
148
Invesco Municipal Trust
VKQ
$540M
$138K 0.03%
+14,352
AGNC icon
149
AGNC Investment
AGNC
$10.7B
$107K 0.02%
+10,800
TBLA icon
150
Taboola.com
TBLA
$1.06B
$102K 0.02%
+30,000