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PCM
Permanent Capital Management Portfolio holdings
AUM
$747M
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
+$71.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
221
New
66
Increased
49
Reduced
38
Closed
10
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 3 |
Aurora
AUR
|
+$4.51M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.95M |
| 5 |
ServiceNow
NOW
|
+$580K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81.2B
| $182M | 24.39% |
1,160,445
+517,052
| +80% | +$78.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $174M | 23.29% |
253,227
+6,611
| +3% | +$4.41M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $64.5M | 8.64% |
651,553
+4,128
| +0.6% | +$408K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $48.1M | 6.44% |
675,379
+6,725
| +1% | +$468K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $35.4M | 4.75% |
600,884
+5,046
| +0.8% | +$298K |
|
6
Microsoft
MSFT
$3.7T
| $27.2M | 3.65% |
73,008
+341
| +0.5% | +$138K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.4M | 2.34% |
292,236
-84
| -0% | -$4.94K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
| $14M | 1.88% |
278,781
+3,925
| +1% | +$198K |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.4M | 1.26% |
25,411
+3,766
| +17% | +$1.35M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.1B
| $8.61M | 1.15% |
54,862
| – | – |
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $7.29M | 0.98% |
278,085
-3,909
| -1% | -$102K |
|
12
Caterpillar
CAT
$370B
| $5.82M | 0.78% |
5,465
-152
| -3% | -$134K |
|
13
NVIDIA
NVDA
$5.42T
| $4.62M | 0.62% |
23,070
+36
| +0.2% | +$7.4K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.36M | 0.58% |
35,109
-105,207
| -75% | -$12.7M |
|
15
Apple
AAPL
$4.9T
| $4.21M | 0.56% |
14,538
+67
| +0.5% | +$19.2K |
|
|
16
Aurora
AUR
$12.1B
| $4.11M | 0.55% |
603,200
-737,023
| -55% | -$4.51M |
|
17
Amazon
AMZN
$2.69T
| $3.97M | 0.53% |
16,652
-20
| -0.1% | -$5.02K |
|
|
18
Kovitz Core Equity ETF
EQTY
$1.42B
| $3.86M | 0.52% |
+138,184
| New | +$3.77M |
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.58M | 0.48% |
10,023
-125
| -1% | -$45K |
|
20
UBS Group
UBS
$148B
| $3.2M | 0.43% |
64,477
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $3.13M | 0.42% |
4,185
| – | – |
|
|
BNY
22
Bank of New York Mellon
BNY
$102B
| $3.01M | 0.4% |
20,794
| – | – |
|
23
SPDR Gold Trust
GLD
$145B
| $3M | 0.4% |
8,157
| – | – |
|
|
EXE
24
Expand Energy Corp
EXE
$20.5B
| $2.43M | 0.33% |
26,635
+4,239
| +19% | +$403K |
|
25
Kimberly-Clark
KMB
$32.3B
| $2.28M | 0.31% |
20,522
-3,758
| -15% | -$372K |
|
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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 $71.8M of net new capital in Q2 2026, opening 66 new positions and adding to 49 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.