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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$62M
3
+$27.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26M
5
VEA icon
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 Change
in Stake 		Capital Flow
1
$62.9M 19.49%
+1,085,193
2
$62M 19.18%
+115,004
3
$27.6M 8.55%
+65,528
4
$26M 8.04%
+148,128
5
$25.3M 7.83%
+528,619
6
$23.9M 7.4%
+474,804
7
$17.7M 5.47%
+182,376
8
$13.1M 4.06%
+54,527
9
$9.37M 2.9%
+357,655
10
$7.77M 2.41%
+176,498
11
$6.67M 2.06%
+58,131
12
$3.78M 1.17%
+600,200
13
$3.58M 1.11%
+98,164
14
$3.52M 1.09%
+8,753
15
$3.5M 1.08%
+178,184
16
$2.14M 0.66%
+8,526
17
$1.97M 0.61%
+14,656
18
$1.5M 0.46%
+6,822
19
$1.33M 0.41%
+6,985
20
$1.06M 0.33%
+1,802
21
$948K 0.29%
+3,000
22
$889K 0.28%
+21,539
23
$755K 0.23%
+3,151
24
$741K 0.23%
+3,352
25
$729K 0.23%
+1,442
1
2 3