PCM

Permanent Capital Management Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.4M
3
+$39.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.3M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$104M 21.66%
+181,967
2
$49.4M 10.32%
+826,342
3
$39.8M 8.31%
+697,740
4
$39.3M 8.22%
+216,502
5
$36.1M 7.54%
+72,532
6
$25M 5.23%
+497,517
7
$16.5M 3.45%
+334,043
8
$15.5M 3.25%
+65,367
9
$13.5M 2.82%
+135,958
10
$13.1M 2.73%
+2,494,540
11
$7.62M 1.59%
+25,010
12
$7.09M 1.48%
+266,864
13
$3.72M 0.78%
+8,753
14
$3.4M 0.71%
+5,482
15
$3.21M 0.67%
+20,337
16
$2.96M 0.62%
+9,708
17
$2.95M 0.62%
+13,439
18
$2.86M 0.6%
+13,917
19
$2.78M 0.58%
+179,240
20
$2.76M 0.58%
+12,960
21
$2.66M 0.56%
+180,405
22
$2.34M 0.49%
+69,327
23
$2.26M 0.47%
+54,869
24
$2.08M 0.44%
+5,369
25
$2.07M 0.43%
+51,249
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