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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Trust Investment Grade Municipals
VGM
$517M
| $133K | 0.03% |
+14,059
| New | +$133K |
|
152
BlackRock MuniYield Quality Fund
MQY
$795M
| $133K | 0.03% |
+11,892
| New | +$133K |
|
153
Invesco Municipal Trust
VKQ
$506M
| $131K | 0.03% |
+14,352
| New | +$131K |
|
|
CCCXU
154
Churchill Capital Corp X Unit
CCCXU
$310M
| $129K | 0.03% |
+12,506
| New | +$129K |
|
155
Taboola.com
TBLA
$991M
| $110K | 0.02% |
+30,000
| New | +$110K |
|
156
AGNC Investment
AGNC
$10.2B
| $101K | 0.02% |
+10,800
| New | +$101K |
|
|
PMX
157
DELISTED
PIMCO Municipal Income Fund III
PMX
| $79.7K | 0.02% |
+11,556
| New | +$79.7K |
|
|
PML
158
PIMCO Municipal Income Fund II
PML
$483M
| $75.9K | 0.02% |
+10,129
| New | +$75.9K |
|