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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 21.66% |
+181,967
| New | +$104M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $49.4M | 10.32% |
+826,342
| New | +$49.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 8.31% |
+697,740
| New | +$39.8M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.3M | 8.22% |
+216,502
| New | +$39.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $36.1M | 7.54% |
+72,532
| New | +$36.1M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25M | 5.23% |
+497,517
| New | +$25M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 3.45% |
+334,043
| New | +$16.5M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 3.25% |
+65,367
| New | +$15.5M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.82% |
+135,958
| New | +$13.5M |
|
10
Aurora
AUR
$10.4B
| $13.1M | 2.73% |
+2,494,540
| New | +$13.1M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.62M | 1.59% |
+25,010
| New | +$7.62M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.09M | 1.48% |
+266,864
| New | +$7.09M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 0.78% |
+8,753
| New | +$3.72M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.71% |
+5,482
| New | +$3.4M |
|
15
NVIDIA
NVDA
$4.24T
| $3.21M | 0.67% |
+20,337
| New | +$3.21M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.62% |
+9,708
| New | +$2.96M |
|
17
Amazon
AMZN
$2.44T
| $2.95M | 0.62% |
+13,439
| New | +$2.95M |
|
18
Apple
AAPL
$3.45T
| $2.86M | 0.6% |
+13,917
| New | +$2.86M |
|
19
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $2.78M | 0.58% |
+179,240
| New | +$2.78M |
|
20
Capital One
COF
$145B
| $2.76M | 0.58% |
+12,960
| New | +$2.76M |
|
21
O-I Glass
OI
$2B
| $2.66M | 0.56% |
+180,405
| New | +$2.66M |
|
22
UBS Group
UBS
$128B
| $2.34M | 0.49% |
+69,327
| New | +$2.34M |
|
23
Golar LNG
GLNG
$4.48B
| $2.26M | 0.47% |
+54,869
| New | +$2.26M |
|
24
Caterpillar
CAT
$196B
| $2.08M | 0.44% |
+5,369
| New | +$2.08M |
|
25
Teck Resources
TECK
$16.7B
| $2.07M | 0.43% |
+51,249
| New | +$2.07M |
|