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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
BSX icon
176
Boston Scientific
BSX
$67.3B
-4,608
PML
177
PIMCO Municipal Income Fund II
PML
$502M
-18,185
SEM icon
178
Select Medical
SEM
$2.05B
-45,000
SHW icon
179
Sherwin-Williams
SHW
$79.1B
-691
TBLA icon
180
Taboola.com
TBLA
$1.28B
-30,000
TRU icon
181
TransUnion
TRU
$12.5B
-3,946
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
-11,691
PCAPU
183
ProCap Acquisition Corp Unit
PCAPU
$211M
-14,038