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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
$643M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$50.9M
3
+$11.9M
4
KMB icon
Kimberly-Clark
KMB
+$1.65M
5
NOW icon
ServiceNow
NOW
+$991K

Top Sells

1
+$20.9M
2
+$3.69M
3
+$3.39M
4
ACTG icon
Acacia Research
ACTG
+$1.58M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.01%
3 Financials 2.92%
4 Industrials 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.22B
$161K 0.03%
11,728
+1,428
ACTG icon
152
Acacia Research
ACTG
$469M
$152K 0.02%
30,000
-375,345
APLE icon
153
Apple Hospitality REIT
APLE
$3.92B
$140K 0.02%
+10,330
AGNC icon
154
AGNC Investment
AGNC
$11.9B
$125K 0.02%
11,180
+380
RPC
155
Ridgepost Capital
RPC
$892M
$108K 0.02%
13,618
+67
ALIT icon
156
Alight
ALIT
$300M
– –
-110,000
COR icon
157
Cencora
COR
$52.9B
– –
-818
DEO icon
158
Diageo
DEO
$44.7B
– –
-2,436
DHR icon
159
Danaher
DHR
$125B
– –
-1,149
B
160
Barrick Mining
B
$67.6B
– –
-8,025
HUT
161
Hut 8
HUT
$14B
– –
-12,000
IT icon
162
Gartner
IT
$8.54B
– –
-955
KCCA icon
163
KraneShares California Carbon Allowance Strategy ETF
KCCA
$128M
– –
-15,540
MCK icon
164
McKesson
MCK
$87.9B
– –
-397
MHD icon
165
BlackRock MuniHoldings Fund
MHD
$612M
– –
-12,038
MMU
166
Western Asset Managed Municipals Fund
MMU
$567M
– –
-13,513
MQY icon
167
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-12,343
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-13,206
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-11,741
MVF
170
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,751
MYFW icon
171
First Western Financial
MYFW
$297M
– –
-21,000
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$730M
– –
-12,842
NRK icon
173
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-13,836
OWL icon
174
Blue Owl Capital
OWL
$6.44B
– –
-35,518
APO icon
175
Apollo Global Management
APO
$79.3B
– –
-2,654
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