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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.36%
6,010
– –
EXE
27
Expand Energy Corp
EXE
$21.5B
$2.29M 0.36%
22,396
-1,449
-6% -$155K
UNP icon
28
Union Pacific
UNP
$174B
$2.13M 0.33%
7,913
-2,698
-25% -$661K
CDZI icon
29
Cadiz
CDZI
$291M
$2.05M 0.32%
474,019
-22,500
-5% -$123K
L icon
30
Loews
L
$23.6B
$1.74M 0.27%
15,455
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.64M 0.25%
3,918
+425
+12% +$140K
GLNG icon
32
Golar LNG
GLNG
$5.13B
$1.57M 0.24%
28,796
-30,387
-51% -$1.34M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.22%
2,310
+141
+7% +$90.4K
WMT icon
34
Walmart Inc
WMT
$890B
$1.37M 0.21%
10,378
-430
-4% -$52.8K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.33M 0.21%
5,788
+124
+2% +$28.9K
COF icon
36
Capital One
COF
$134B
$1.31M 0.2%
6,859
-6,860
-50% -$1.43M
TECK icon
37
Teck Resources
TECK
$32.6B
$1.26M 0.2%
21,526
-10,744
-33% -$575K
MGM icon
38
MGM Resorts International
MGM
$11.2B
$1.25M 0.19%
32,065
+10,777
+51% +$384K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.18%
4,202
-1,106
-21% -$285K
PCG icon
40
PG&E
PCG
$38.5B
$1.11M 0.17%
67,022
-33,007
-33% -$562K
UL icon
41
Unilever
UL
$136B
$1.04M 0.16%
17,647
+26
+0.1% +$1.74K
AXS icon
42
AXIS Capital
AXS
$7.55B
$1.01M 0.16%
10,053
-2,302
-19% -$236K
NTRS icon
43
Northern Trust
NTRS
$33.9B
$1,000K 0.16%
6,011
+13
+0.2% +$1.87K
JPM icon
44
JPMorgan Chase
JPM
$950B
$989K 0.15%
3,158
-169
-5% -$51.3K
GM icon
45
General Motors
GM
$76.8B
$973K 0.15%
12,650
-2,441
-16% -$194K
KO icon
46
Coca-Cola
KO
$375B
$966K 0.15%
12,263
+194
+2% +$14.7K
AIG icon
47
American International
AIG
$41.3B
$963K 0.15%
12,870
+26
+0.2% +$1.99K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$950K 0.15%
1,423
-750
-35% -$456K
BA icon
49
Boeing
BA
$185B
$921K 0.14%
4,020
-3,132
-44% -$713K
COST icon
50
Costco
COST
$420B
$920K 0.14%
907
+28
+3% +$27.3K
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.