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PCM

Permanent Capital Management Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$130M
Cap. Flow
+$117M
Cap. Flow %
18.23%
Top 10 Hldgs %
77.38%
Holding
183
New
26
Increased
63
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$90.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
4
KMB icon
Kimberly-Clark
KMB
+$1.65M
5
NOW icon
ServiceNow
NOW
+$991K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.39M
4
ACTG icon
Acacia Research
ACTG
+$1.58M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 3.01%
3 Financials 2.92%
4 Industrials 2.02%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$163M 25.34%
246,616
+1,097
+0.4% +$686K
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$97.3M 15.13%
643,393
+629,048
+4,385% +$90.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.2M 9.98%
647,425
+508,843
+367% +$50.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46M 7.15%
668,654
+808
+0.1% +$53.3K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35.3M 5.49%
595,838
+5,358
+0.9% +$321K
MSFT icon
6
Microsoft
MSFT
$3.71T
$29.6M 4.61%
72,667
+478
+0.7% +$200K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.9M 3.56%
112,478
-105,613
-48% -$20.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.2M 2.68%
292,320
-117
-0% -$6.55K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.8M 2.15%
274,856
-73,278
-21% -$3.69M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.31M 1.29%
54,862
– –
AUR icon
11
Aurora
AUR
$13.8B
$7.88M 1.23%
1,340,223
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.67M 1.19%
21,645
-2,082
-9% -$699K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.33M 1.14%
281,994
+2,796
+1% +$74.5K
CAT icon
14
Caterpillar
CAT
$387B
$5.01M 0.78%
5,617
+31
+0.6% +$21.5K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$4.6M 0.71%
23,034
+245
+1% +$44.9K
AMZN icon
16
Amazon
AMZN
$2.96T
$4.42M 0.69%
16,672
+2,730
+20% +$601K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$4.18M 0.65%
140,316
+105,268
+300% +$11.9M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.95M 0.61%
13,892
-12,531
-47% -$3.39M
AAPL icon
19
Apple
AAPL
$4.57T
$3.93M 0.61%
14,471
+391
+3% +$102K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.61%
10,148
+217
+2% +$68.2K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$3.46M 0.54%
8,157
-1,646
-17% -$737K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.01M 0.47%
4,185
– –
UBS icon
23
UBS Group
UBS
$176B
$2.83M 0.44%
64,477
-2,993
-4% -$128K
BNY
24
Bank of New York Mellon
BNY
$107B
$2.81M 0.44%
20,794
+21
+0.1% +$2.5K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$2.39M 0.37%
24,280
+16,093
+197% +$1.65M
1
2 3 4 5

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Permanent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Permanent Capital Management held 183 positions worth $643M, up 25% from $513M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Permanent Capital Management deployed $117M of net new capital in Q1 2026, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was Prologis: 5,892 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $20.9M trimmed.

  • Permanent Capital Management's largest Q1 2026 buy was Prologis: 5,892 shares worth $837K.
  • Permanent Capital Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $90.5M increase.
  • Permanent Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.9M.
  • Permanent Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $687K.
  • Permanent Capital Management's ten largest holdings make up 77% of its $643M portfolio in Q1 2026.
  • Permanent Capital Management opened 26 new positions and closed 28 in Q1 2026.
  • Permanent Capital Management's portfolio value rose 25% quarter-over-quarter to $643M.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.