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PCM
Permanent Capital Management Portfolio holdings
AUM
$643M
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.7M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 1.84% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.96M | 0.41% |
+8,505
| New | +$1.99M |
|
|
BNY
27
Bank of New York Mellon
BNY
$107B
| $1.89M | 0.4% |
+20,760
| New | +$1.2M |
|
28
Vanguard Total World Stock ETF
VT
$79.8B
| $1.84M | 0.39% |
+14,345
| New | +$1.58M |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.75M | 0.37% |
+9,930
| New | +$1.67M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.58M | 0.33% |
+2,141
| New | +$1.04M |
|
|
PPLI
31
People Inc
PPLI
$3.1B
| $1.56M | 0.33% |
+50,987
| New | +$2.11M |
|
|
EXE
32
Expand Energy Corp
EXE
$21.5B
| $1.43M | 0.3% |
+12,224
| New | +$1.08M |
|
33
Loews
L
$23.6B
| $1.42M | 0.3% |
+15,447
| New | +$1.17M |
|
|
LIF
34
Life360
LIF
$5.12B
| $1.41M | 0.29% |
+21,539
| New | +$642K |
|
35
PG&E
PCG
$38.5B
| $1.4M | 0.29% |
+99,973
| New | +$1.76M |
|
36
Unilever
UL
$136B
| $1.37M | 0.29% |
+19,900
| New | +$1.18M |
|
37
AXIS Capital
AXS
$7.55B
| $1.29M | 0.27% |
+12,355
| New | +$838K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.23M | 0.26% |
+20,928
| New | +$1.21M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $1.21M | 0.25% |
+6,841
| New | +$1.16M |
|
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $1.16M | 0.24% |
+15,149
| New | +$1.05M |
|
41
Invesco QQQ Trust
QQQ
$484B
| $1.15M | 0.24% |
+2,083
| New | +$937K |
|
42
MarineMax
HZO
$788M
| $1.14M | 0.24% |
+45,266
| New | +$1.33M |
|
43
iShares Russell 2000 ETF
IWM
$83B
| $1.13M | 0.24% |
+5,235
| New | +$1.06M |
|
44
American International
AIG
$41.3B
| $1.1M | 0.23% |
+12,826
| New | +$981K |
|
45
JPMorgan Chase
JPM
$950B
| $1.08M | 0.22% |
+3,710
| New | +$725K |
|
46
BP
BP
$107B
| $1.06M | 0.22% |
+35,490
| New | +$1.33M |
|
47
Walmart Inc
WMT
$890B
| $1.05M | 0.22% |
+10,700
| New | +$674K |
|
48
Citigroup
C
$226B
| $1.04M | 0.22% |
+12,201
| New | +$752K |
|
49
Cannae Holdings
CNNE
$649M
| $1.02M | 0.21% |
+49,000
| New | +$951K |
|
50
Cadiz
CDZI
$291M
| $960K | 0.2% |
+321,022
| New | +$872K |
|
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Permanent Capital Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Permanent Capital Management, which disclosed 158 positions worth $479M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 181,967 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Permanent Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 181,967 shares worth $104M.
- Permanent Capital Management's ten largest holdings make up 74% of its $479M portfolio in Q2 2024.
- Permanent Capital Management disclosed 158 positions in Q2 2024, its first 13F filing on record.
Based on Permanent Capital Management's 13F filing for Q2 2024, filed 15 Jul 2025.