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Permanent Capital Management Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.9M
Cap. Flow
+$32.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.08M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$477K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$408K
5
MRVL icon
Marvell Technology
MRVL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 5.45%
3 Financials 1.25%
4 Healthcare 0.88%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$755K 0.22%
1,442
– –
ABBV icon
27
AbbVie
ABBV
$435B
$651K 0.19%
3,109
+1,816
+140% +$353K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$642K 0.18%
3,220
-132
-4% -$28.6K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.87B
$612K 0.18%
+9,756
New +$656K
BAC icon
30
Bank of America
BAC
$442B
$525K 0.15%
12,575
– –
COST icon
31
Costco
COST
$420B
$505K 0.14%
534
+212
+66% +$207K
NEE icon
32
NextEra Energy
NEE
$177B
$504K 0.14%
7,112
+1,016
+17% +$71.7K
COP icon
33
ConocoPhillips
COP
$141B
$461K 0.13%
4,388
– –
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$445K 0.13%
2,578
-665
-21% -$109K
TTWO icon
35
Take-Two Interactive
TTWO
$46.1B
$424K 0.12%
2,048
– –
MSI icon
36
Motorola Solutions
MSI
$77.4B
$410K 0.12%
935
– –
AVGO icon
37
Broadcom
AVGO
$2.04T
$409K 0.12%
2,440
+98
+4% +$20.7K
MCK icon
38
McKesson
MCK
$101B
$395K 0.11%
586
+26
+5% +$16.1K
FISV
39
Fiserv Inc
FISV
$27.9B
$387K 0.11%
1,753
-415
-19% -$90.9K
SPGI icon
40
S&P Global
SPGI
$120B
$381K 0.11%
749
+238
+47% +$122K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$375K 0.11%
2,196
+886
+68% +$159K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$367K 0.11%
717
+209
+41% +$99.8K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$364K 0.1%
+7,942
New +$360K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$363K 0.1%
729
+3
+0.4% +$1.63K
WMT icon
45
Walmart Inc
WMT
$890B
$363K 0.1%
4,122
-1,121
-21% -$105K
MSCI icon
46
MSCI
MSCI
$40.9B
$360K 0.1%
636
– –
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.4B
$352K 0.1%
+7,097
New +$359K
FTNT icon
48
Fortinet
FTNT
$117B
$351K 0.1%
3,647
– –
DHR icon
49
Danaher
DHR
$144B
$345K 0.1%
1,682
+21
+1% +$4.58K
TRU icon
50
TransUnion
TRU
$15.3B
$344K 0.1%
4,149
-426
-9% -$38.9K
1
2
3 4

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Permanent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Permanent Capital Management held 86 positions worth $349M, up 8% from $323M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permanent Capital Management deployed $32.5M of net new capital in Q1 2025, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 22,039 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $4.06M trimmed.

  • Permanent Capital Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 22,039 shares worth $1.29M.
  • Permanent Capital Management added most to Aurora in Q1 2025, an estimated $13.7M increase.
  • Permanent Capital Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.06M.
  • Permanent Capital Management fully exited Clear Channel Outdoor Holdings in Q1 2025, selling an estimated $477K.
  • Permanent Capital Management's ten largest holdings make up 85% of its $349M portfolio in Q1 2025.
  • Permanent Capital Management opened 12 new positions and closed 7 in Q1 2025.
  • Permanent Capital Management's portfolio value rose 8% quarter-over-quarter to $349M.

Based on Permanent Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.