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PCM
Permanent Capital Management Portfolio holdings
AUM
$643M
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $553K | 0.17% |
+12,575
| New | +$553K |
|
27
Broadcom
AVGO
$2.04T
| $543K | 0.17% |
+2,342
| New | +$433K |
|
28
Intercontinental Exchange
ICE
$84.4B
| $483K | 0.15% |
+3,243
| New | +$514K |
|
29
Clear Channel Outdoor Holdings
CCO
$1.23B
| $477K | 0.15% |
+348,234
| New | +$532K |
|
30
Walmart Inc
WMT
$890B
| $475K | 0.15% |
+5,243
| New | +$455K |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $445K | 0.14% |
+2,168
| New | +$443K |
|
32
NextEra Energy
NEE
$177B
| $437K | 0.14% |
+6,096
| New | +$474K |
|
33
ConocoPhillips
COP
$141B
| $435K | 0.13% |
+4,388
| New | +$466K |
|
34
Motorola Solutions
MSI
$77.4B
| $433K | 0.13% |
+935
| New | +$444K |
|
35
TransUnion
TRU
$15.3B
| $424K | 0.13% |
+4,575
| New | +$463K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $408K | 0.13% |
+2,968
| New | +$434K |
|
37
Marvell Technology
MRVL
$196B
| $397K | 0.12% |
+3,592
| New | +$333K |
|
38
Danaher
DHR
$144B
| $382K | 0.12% |
+1,661
| New | +$408K |
|
39
MSCI
MSCI
$40.9B
| $382K | 0.12% |
+636
| New | +$382K |
|
40
Thermo Fisher Scientific
TMO
$220B
| $378K | 0.12% |
+726
| New | +$399K |
|
41
Take-Two Interactive
TTWO
$46.1B
| $377K | 0.12% |
+2,048
| New | +$355K |
|
42
Gartner
IT
$11.7B
| $361K | 0.11% |
+745
| New | +$384K |
|
43
Fortinet
FTNT
$117B
| $345K | 0.11% |
+3,647
| New | +$324K |
|
44
McKesson
MCK
$101B
| $320K | 0.1% |
+560
| New | +$314K |
|
45
Howmet Aerospace
HWM
$112B
| $318K | 0.1% |
+2,909
| New | +$319K |
|
46
Costco
COST
$420B
| $295K | 0.09% |
+322
| New | +$299K |
|
47
Hilton Worldwide
HLT
$71.5B
| $285K | 0.09% |
+1,155
| New | +$283K |
|
48
Brookfield
BN
$108B
| $283K | 0.09% |
+7,379
| New | +$278K |
|
49
Lowe's Companies
LOW
$125B
| $279K | 0.09% |
+1,131
| New | +$302K |
|
50
SLB Ltd
SLB
$75B
| $273K | 0.08% |
+7,064
| New | +$297K |
|
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Permanent Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Permanent Capital Management, which disclosed 74 positions worth $323M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 1,085,193 shares worth $62.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Permanent Capital Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 1,085,193 shares worth $62.9M.
- Permanent Capital Management's ten largest holdings make up 85% of its $323M portfolio in Q4 2024.
- Permanent Capital Management disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on Permanent Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.