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
126
$234K 0.05%
+12,614
127
$229K 0.05%
+9,465
128
$228K 0.05%
+731
129
$217K 0.05%
+83
130
$214K 0.04%
+1,407
131
$214K 0.04%
+2,390
132
$207K 0.04%
+2,258
133
$205K 0.04%
+469
134
$204K 0.04%
+642
135
$203K 0.04%
+1,176
136
$201K 0.04%
+4,800
137
$200K 0.04%
+1,376
138
$138K 0.03%
+13,500
139
$137K 0.03%
+11,397
140
$137K 0.03%
+12,024
141
$136K 0.03%
+12,416
142
$134K 0.03%
+11,893
143
$134K 0.03%
+14,549
144
$134K 0.03%
+12,695
145
$133K 0.03%
+14,059
146
$133K 0.03%
+11,892
147
$131K 0.03%
+14,352
148
$110K 0.02%
+30,000
149
$101K 0.02%
+10,800
150
$79.7K 0.02%
+11,556
3 4 5
6
7