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
$513M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.36M
3
+$1.08M
4
BDX icon
Becton Dickinson
BDX
+$909K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Top Sells

1
+$10M
2
+$6.61M
3
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.75M

Sector Composition

1 Technology 10.28%
2 Financials 4.71%
3 Industrials 2.31%
4 Communication Services 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
126
Aramark
ARMK
$10.2B
$245K 0.05%
6,655
-20,996
IT icon
127
Gartner
IT
$11.4B
$241K 0.05%
955
+3
SPH icon
128
Suburban Propane Partners
SPH
$1.32B
$234K 0.05%
12,614
DLR icon
129
Digital Realty Trust
DLR
$57.3B
$229K 0.04%
1,470
+6
HNRG icon
130
Hallador Energy
HNRG
$836M
$224K 0.04%
11,777
SHW icon
131
Sherwin-Williams
SHW
$91.5B
$224K 0.04%
691
+4
CAH icon
132
Cardinal Health
CAH
$49.1B
$219K 0.04%
+1,065
NUE icon
133
Nucor
NUE
$43.5B
$216K 0.04%
+1,321
VTV icon
134
Vanguard Value ETF
VTV
$168B
$215K 0.04%
1,125
ALIT icon
135
Alight
ALIT
$831M
$215K 0.04%
110,000
-150,000
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.04%
+423
BATRA icon
137
Atlanta Braves Holdings Series A
BATRA
$2.77B
$212K 0.04%
5,000
INDA icon
138
iShares MSCI India ETF
INDA
$9.43B
$212K 0.04%
+3,915
DEO icon
139
Diageo
DEO
$54.1B
$210K 0.04%
2,436
-380
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$208K 0.04%
5,250
FTNT icon
141
Fortinet
FTNT
$60.3B
$206K 0.04%
2,594
+18
RSG icon
142
Republic Services
RSG
$67.5B
$203K 0.04%
+956
AES icon
143
AES
AES
$11.2B
$182K 0.04%
12,699
+4
PCAPU
144
ProCap Acquisition Corp Unit
PCAPU
$211M
$144K 0.03%
14,038
MHD icon
145
BlackRock MuniHoldings Fund
MHD
$622M
$141K 0.03%
12,038
+145
MMU
146
Western Asset Managed Municipals Fund
MMU
$578M
$141K 0.03%
+13,513
MUC icon
147
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$140K 0.03%
+13,206
GBDC icon
148
Golub Capital BDC
GBDC
$3.44B
$140K 0.03%
+10,300
MUJ icon
149
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$140K 0.03%
+11,741
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$888M
$140K 0.03%
+13,836
3 4 5
6
7