PCM
Permanent Capital Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Aurora
AUR
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.07M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$477K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$408K |
| 5 |
Marvell Technology
MRVL
|
$397K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.4M | 19.61% | 133,173 +18,169 | +16% | +$9.34M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $60.3M | 17.29% | 1,015,724 -69,469 | -6% | -$4.13M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 8.67% | 595,031 +66,412 | +13% | +$3.38M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.2M | 8.37% | 168,541 +20,413 | +14% | +$3.54M |
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 7.14% | 66,325 +797 | +1% | +$299K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.9M | 7.13% | 494,472 +19,668 | +4% | +$990K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 5.23% | 184,503 +2,127 | +1% | +$210K |
|
|
8
Aurora
AUR
$10.4B
| $17M | 4.86% | 2,521,340 +1,921,140 | +320% | +$12.9M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 3.48% | 54,753 +226 | +0.4% | +$50.1K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 2.83% | 218,172 +41,674 | +24% | +$1.89M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.81M | 2.81% | 359,981 +2,326 | +0.7% | +$63.4K |
|
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.7M | 1.63% | 48,913 -9,218 | -16% | -$1.07M |
|
13
Toast
TOST
$26.3B
| $3.26M | 0.93% | 98,164 | – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.91% | 8,753 | – | – |
|
15
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $3.01M | 0.86% | 180,820 +2,636 | +1% | +$43.9K |
|
16
Apple
AAPL
$3.45T
| $2.1M | 0.6% | 9,453 +927 | +11% | +$206K |
|
17
NVIDIA
NVDA
$4.24T
| $1.61M | 0.46% | 14,840 +184 | +1% | +$19.9K |
|
18
Amazon
AMZN
$2.44T
| $1.36M | 0.39% | 7,151 +329 | +5% | +$62.6K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.37% | +22,039 | New | +$1.29M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.31% | 1,891 +89 | +5% | +$51.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $998K | 0.29% | 6,390 -595 | -9% | -$93K |
|
22
Visa
V
$683B
| $900K | 0.26% | 2,568 -432 | -14% | -$151K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.24% | +3,099 | New | +$852K |
|
|
LIF
24
Life360
LIF
$7.01B
| $827K | 0.24% | 21,539 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $773K | 0.22% | 3,151 | – | – |
|