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
$513M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.36M
3
+$1.08M
4
BDX icon
Becton Dickinson
BDX
+$909K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Top Sells

1
+$10M
2
+$6.61M
3
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.75M

Sector Composition

1 Technology 10.28%
2 Financials 4.71%
3 Industrials 2.31%
4 Communication Services 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$744M
$140K 0.03%
+12,842
MQY icon
152
BlackRock MuniYield Quality Fund
MQY
$840M
$139K 0.03%
12,343
+451
TBLA icon
153
Taboola.com
TBLA
$1.08B
$138K 0.03%
30,000
PML
154
PIMCO Municipal Income Fund II
PML
$513M
$138K 0.03%
18,185
-2,579
PX icon
155
P10
PX
$1.16B
$133K 0.03%
13,551
+51
AGNC icon
156
AGNC Investment
AGNC
$12.7B
$117K 0.02%
10,800
MVF icon
157
BlackRock MuniVest Fund
MVF
$403M
$88.4K 0.02%
+12,751
CI icon
158
Cigna
CI
$72.6B
– –
-3,041
CVX icon
159
Chevron
CVX
$359B
– –
-3,554
ETN icon
160
Eaton
ETN
$142B
– –
-1,004
MBLY icon
161
Mobileye
MBLY
$7.27B
– –
-36,000
MSI icon
162
Motorola Solutions
MSI
$69.3B
– –
-622
MTN icon
163
Vail Resorts
MTN
$4.86B
– –
-7,296
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-12,024
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-12,416
PCQ
166
Pimco California Municipal Income Fund
PCQ
$170M
– –
-10,998
SNV
167
DELISTED
Synovus
SNV
– –
-6,500
SUI icon
168
Sun Communities
SUI
$15.8B
– –
-3,000
VGM icon
169
Invesco Trust Investment Grade Municipals
VGM
$556M
– –
-14,059
VKQ icon
170
Invesco Municipal Trust
VKQ
$545M
– –
-14,352
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-14,549
CEPT
172
Cantor Equity Partners II
CEPT
$354M
– –
-14,185
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-11,397
3 4 5 6
7