PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$62M |
| 3 |
Microsoft
MSFT
|
$27.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $62.9M | 19.49% |
+1,085,193
| New | +$62.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$716B
| $62M | 19.18% |
+115,004
| New | +$62M |
|
|
3
Microsoft
MSFT
$3.73T
| $27.6M | 8.55% |
+65,528
| New | +$27.6M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $26M | 8.04% |
+148,128
| New | +$26M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $25.3M | 7.83% |
+528,619
| New | +$25.3M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.9M | 7.4% |
+474,804
| New | +$23.9M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.7M | 5.47% |
+182,376
| New | +$17.7M |
|
8
Vanguard Small-Cap ETF
VB
$65.6B
| $13.1M | 4.06% |
+54,527
| New | +$13.1M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $9.37M | 2.9% |
+357,655
| New | +$9.37M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $7.77M | 2.41% |
+176,498
| New | +$7.77M |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $6.67M | 2.06% |
+58,131
| New | +$6.67M |
|
12
Aurora
AUR
$10.1B
| $3.78M | 1.17% |
+600,200
| New | +$3.78M |
|
13
Toast
TOST
$25.5B
| $3.58M | 1.11% |
+98,164
| New | +$3.58M |
|
14
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.52M | 1.09% |
+8,753
| New | +$3.52M |
|
15
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
| $3.5M | 1.08% |
+178,184
| New | +$3.5M |
|
16
Apple
AAPL
$3.4T
| $2.14M | 0.66% |
+8,526
| New | +$2.14M |
|
17
NVIDIA
NVDA
$4.14T
| $1.97M | 0.61% |
+14,656
| New | +$1.97M |
|
18
Amazon
AMZN
$2.4T
| $1.5M | 0.46% |
+6,822
| New | +$1.5M |
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $1.33M | 0.41% |
+6,985
| New | +$1.33M |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $1.06M | 0.33% |
+1,802
| New | +$1.06M |
|
21
Visa
V
$675B
| $948K | 0.29% |
+3,000
| New | +$948K |
|
|
LIF
22
Life360
LIF
$6.85B
| $889K | 0.28% |
+21,539
| New | +$889K |
|
23
JPMorgan Chase
JPM
$813B
| $755K | 0.23% |
+3,151
| New | +$755K |
|
24
iShares Russell 2000 ETF
IWM
$66.2B
| $741K | 0.23% |
+3,352
| New | +$741K |
|
25
UnitedHealth
UNH
$280B
| $729K | 0.23% |
+1,442
| New | +$729K |
|