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PCM

Permanent Capital Management Portfolio holdings

AUM $643M
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
$535M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$41.8M
3
+$40.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 4.86%
3 Financials 3.93%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.05%
+952
127
$238K 0.04%
+2,901
128
$238K 0.04%
+687
129
$235K 0.04%
+12,614
130
$231K 0.04%
+890
131
$230K 0.04%
+11,777
132
$227K 0.04%
+5,000
133
$217K 0.04%
+2,576
134
$211K 0.04%
+1,125
135
$202K 0.04%
+5,250
136
$167K 0.03%
+12,695
137
$165K 0.03%
+20,764
138
$149K 0.03%
+14,185
139
$147K 0.03%
+14,038
140
$147K 0.03%
+13,500
141
$144K 0.03%
+11,397
142
$142K 0.03%
+14,059
143
$142K 0.03%
+12,416
144
$141K 0.03%
+12,024
145
$141K 0.03%
+14,549
146
$140K 0.03%
+11,893
147
$139K 0.03%
+11,892
148
$138K 0.03%
+14,352
149
$107K 0.02%
+10,800
150
$102K 0.02%
+30,000
3 4 5
6
7