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% |
