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
$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 4.15%
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
$236K 0.05%
+687
127
$236K 0.05%
+14,886
128
$234K 0.05%
+12,614
129
$229K 0.05%
+9,465
130
$228K 0.05%
+731
131
$217K 0.05%
+83
132
$214K 0.04%
+1,407
133
$214K 0.04%
+2,390
134
$207K 0.04%
+2,258
135
$205K 0.04%
+469
136
$204K 0.04%
+642
137
$203K 0.04%
+1,176
138
$201K 0.04%
+4,800
139
$200K 0.04%
+1,376
140
$164K 0.03%
+12,858
141
$156K 0.03%
+14,185
142
$150K 0.03%
+14,038
143
$150K 0.03%
+13,296
144
$138K 0.03%
+13,500
145
$137K 0.03%
+11,397
146
$137K 0.03%
+12,024
147
$136K 0.03%
+12,416
148
$134K 0.03%
+11,893
149
$134K 0.03%
+14,549
150
$134K 0.03%
+12,695
3 4 5
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