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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 | |
|---|---|---|---|---|---|---|
|
26
Quest Diagnostics
DGX
$26.1B
| $2.27M | 0.3% |
10,706
+6,760
| +171% | +$1.33M |
|
27
Cadiz
CDZI
$314M
| $2.25M | 0.3% |
537,680
+63,661
| +13% | +$284K |
|
28
Union Pacific
UNP
$163B
| $2.15M | 0.29% |
7,913
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.15T
| $2.1M | 0.28% |
5,939
-71
| -1% | -$25.4K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.9M | 0.25% |
8,945
-103,533
| -92% | -$21.2M |
|
31
O-I Glass
OI
$900M
| $1.8M | 0.24% |
186,778
+107,365
| +135% | +$1.01M |
|
32
Loews
L
$21.5B
| $1.75M | 0.23% |
15,454
-1
| -0% | -$108 |
|
33
Alaska Air
ALK
$4.47B
| $1.73M | 0.23% |
33,099
+15,264
| +86% | +$652K |
|
34
Broadcom
AVGO
$1.67T
| $1.54M | 0.21% |
4,072
+154
| +4% | +$61.7K |
|
35
Johnson & Johnson
JNJ
$652B
| $1.54M | 0.21% |
6,055
+267
| +5% | +$62.2K |
|
36
Golar LNG
GLNG
$5.12B
| $1.44M | 0.19% |
28,796
| – | – |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $1.41M | 0.19% |
6,480
+5,355
| +476% | +$1.12M |
|
38
Capital One
COF
$121B
| $1.38M | 0.18% |
6,859
| – | – |
|
39
MGM Resorts International
MGM
$8.48B
| $1.36M | 0.18% |
28,463
-3,602
| -11% | -$150K |
|
40
Meta Platforms (Facebook)
META
$1.98T
| $1.36M | 0.18% |
2,410
+100
| +4% | +$61.1K |
|
41
Teck Resources
TECK
$32.6B
| $1.28M | 0.17% |
21,526
| – | – |
|
42
IBM
IBM
$214B
| $1.21M | 0.16% |
4,298
+2,459
| +134% | +$620K |
|
43
iShares Russell 2000 ETF
IWM
$77.2B
| $1.2M | 0.16% |
4,007
-195
| -5% | -$54.8K |
|
44
Vanguard Total International Stock ETF
VXUS
$162B
| $1.2M | 0.16% |
13,986
+5,974
| +75% | +$500K |
|
45
Walmart Inc
WMT
$854B
| $1.18M | 0.16% |
10,383
+5
| +0% | +$621 |
|
46
MarineMax
HZO
$1.16B
| $1.15M | 0.15% |
31,474
-403
| -1% | -$12.9K |
|
47
iShares S&P 100 ETF
OEF
$20.5B
| $1.15M | 0.15% |
+3,149
| New | +$1.13M |
|
48
AXIS Capital
AXS
$6.91B
| $1.08M | 0.15% |
10,053
| – | – |
|
49
Unilever
UL
$134B
| $1.06M | 0.14% |
17,648
+1
| +0% | +$58 |
|
50
Northern Trust
NTRS
$31.9B
| $1.05M | 0.14% |
6,011
| – | – |
|
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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.