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Permanent Capital Management Portfolio holdings
AUM
$747M
Turnover
34.39%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$84.5M
Cap. Flow % of AUM
Cap. Flow %
11.31%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
221
New
66
Increased
50
Reduced
37
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$78.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
+$3.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
| 5 |
Quest Diagnostics
DGX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
Aurora
AUR
|
+$4.51M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.95M |
| 4 |
ServiceNow
NOW
|
+$580K |
| 5 |
SL Green Realty
SLG
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.26% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 2.89% |
| 4 | Financials | 2.82% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78.7B
| $182M | 24.39% |
1,160,445
+517,052
| +80% | +$78.9M |
2025 Q3
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $174M | 23.29% |
253,227
+6,611
| +3% | +$4.41M |
2024 Q2
8 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $64.5M | 8.64% |
651,553
+4,128
| +0.6% | +$408K |
2024 Q2
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $48.1M | 6.44% |
675,379
+6,725
| +1% | +$468K |
2024 Q2
8 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $35.4M | 4.75% |
600,884
+5,046
| +0.8% | +$298K |
2024 Q2
8 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $27.2M | 3.65% |
73,008
+341
| +0.5% | +$138K |
2024 Q2
8 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $17.4M | 2.34% |
292,236
-84
| -0% | -$4.94K |
2024 Q2
8 quarters
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $14M | 1.88% |
278,781
+3,925
| +1% | +$198K |
2024 Q2
8 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $9.4M | 1.26% |
25,411
+3,766
| +17% | +$1.35M |
2025 Q1
5 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$31.5B
| $8.61M | 1.15% |
54,862
| – | – |
2025 Q3
3 quarters
|
|
11
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $7.29M | 0.98% |
278,085
-3,909
| -1% | -$102K |
2024 Q2
8 quarters
|
|
12
Caterpillar
CAT
$256B
| $5.82M | 0.78% |
5,465
-152
| -3% | -$134K |
2025 Q3
3 quarters
|
|
13
NVIDIA
NVDA
$4.51T
| $4.62M | 0.62% |
23,070
+36
| +0.2% | +$7.4K |
2024 Q2
8 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.36M | 0.58% |
35,109
+30
| +0.1% | +$3.62K |
2024 Q2
8 quarters
|
|
15
Apple
AAPL
$4.98T
| $4.21M | 0.56% |
14,538
+67
| +0.5% | +$19.2K |
2024 Q2
8 quarters
|
|
|
16
Aurora
AUR
$8.91B
| $4.11M | 0.55% |
603,200
-737,023
| -55% | -$4.51M |
2024 Q2
8 quarters
|
|
17
Amazon
AMZN
$2.8T
| $3.97M | 0.53% |
16,652
-20
| -0.1% | -$5.02K |
2024 Q2
8 quarters
|
|
|
18
Kovitz Core Equity ETF
EQTY
$1.38B
| $3.86M | 0.52% |
+138,184
| New | +$3.77M |
2026 Q2
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.58M | 0.48% |
10,023
-125
| -1% | -$45K |
2024 Q2
8 quarters
|
|
20
UBS Group
UBS
$145B
| $3.2M | 0.43% |
64,477
| – | – |
2025 Q3
3 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.13M | 0.42% |
4,185
| – | – |
2025 Q3
3 quarters
|
|
22
Bank of New York Mellon
BNY
$99.4B
| $3.01M | 0.4% |
20,794
| – | – |
2025 Q3
3 quarters
|
|
23
SPDR Gold Trust
GLD
$136B
| $3M | 0.4% |
8,157
| – | – |
2025 Q3
3 quarters
|
|
24
Expand Energy Corp
EXE
$19.5B
| $2.43M | 0.33% |
26,635
+4,239
| +19% | +$403K |
2025 Q3
3 quarters
|
|
25
Kimberly-Clark
KMB
$66.5B
| $2.28M | 0.31% |
20,522
-3,758
| -15% | -$372K |
2025 Q3
3 quarters
|
|
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BFCFSI
Permanent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Permanent Capital Management held 221 positions worth $747M, up 16% from $643M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Permanent Capital Management deployed $84.5M of net new capital in Q2 2026, opening 66 new positions and adding to 50 existing holdings. Its largest new stake was Kovitz Core Equity ETF: 138,184 shares worth $3.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $21.2M trimmed.
- Permanent Capital Management's largest Q2 2026 buy was Kovitz Core Equity ETF: 138,184 shares worth $3.86M.
- Permanent Capital Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $78.9M increase.
- Permanent Capital Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
- Permanent Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2026, selling an estimated $3.95M.
- Permanent Capital Management's ten largest holdings make up 78% of its $747M portfolio in Q2 2026.
- Permanent Capital Management opened 66 new positions and closed 10 in Q2 2026.
- Permanent Capital Management's portfolio value rose 16% quarter-over-quarter to $747M.
Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.