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
$349M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.34M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M

Top Sells

1
+$4.13M
2
+$1.07M
3
+$477K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$408K
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$68.4M 19.61%
133,173
+18,169
2
$60.3M 17.29%
1,015,724
-69,469
3
$30.2M 8.67%
595,031
+66,412
4
$29.2M 8.37%
168,541
+20,413
5
$24.9M 7.14%
66,325
+797
6
$24.9M 7.13%
494,472
+19,668
7
$18.3M 5.23%
184,503
+2,127
8
$17M 4.86%
2,521,340
+1,921,140
9
$12.1M 3.48%
54,753
+226
10
$9.87M 2.83%
218,172
+41,674
11
$9.81M 2.81%
359,981
+2,326
12
$5.7M 1.63%
48,913
-9,218
13
$3.26M 0.93%
98,164
14
$3.16M 0.91%
8,753
15
$3.01M 0.86%
180,820
+2,636
16
$2.1M 0.6%
9,453
+927
17
$1.61M 0.46%
14,840
+184
18
$1.36M 0.39%
7,151
+329
19
$1.29M 0.37%
+22,039
20
$1.09M 0.31%
1,891
+89
21
$998K 0.29%
6,390
-595
22
$900K 0.26%
2,568
-432
23
$852K 0.24%
+3,099
24
$827K 0.24%
21,539
25
$773K 0.22%
3,151
1
2 3 4