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PCM

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
HZO icon
51
MarineMax
HZO
$788M
$916K 0.14%
31,877
-10,425
-25% -$289K
NOW icon
52
ServiceNow
NOW
$129B
$899K 0.14%
10,180
+8,425
+480% +$991K
DE icon
53
Deere & Co
DE
$168B
$875K 0.14%
1,480
+13
+0.9% +$7.33K
BP icon
54
BP
BP
$107B
$873K 0.14%
18,426
-9,567
-34% -$375K
BC icon
55
Brunswick
BC
$5.28B
$852K 0.13%
10,730
+1,500
+16% +$121K
BWXT icon
56
BWX Technologies
BWXT
$15.6B
$852K 0.13%
3,938
-900
-19% -$183K
PLD icon
57
Prologis
PLD
$133B
$837K 0.13%
+5,892
New +$787K
XOM icon
58
ExxonMobil
XOM
$634B
$801K 0.12%
5,187
-3,076
-37% -$449K
C icon
59
Citigroup
C
$226B
$788K 0.12%
6,160
-3,988
-39% -$454K
ABBV icon
60
AbbVie
ABBV
$435B
$772K 0.12%
3,622
+71
+2% +$15.7K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$766K 0.12%
+3,946
New +$767K
NEE icon
62
NextEra Energy
NEE
$177B
$764K 0.12%
7,810
+102
+1% +$9.07K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.87B
$762K 0.12%
8,728
+58
+0.7% +$4.85K
V icon
64
Visa
V
$677B
$757K 0.12%
2,296
-183
-7% -$58.8K
VZ icon
65
Verizon
VZ
$196B
$736K 0.11%
15,323
+159
+1% +$7.37K
OI icon
66
O-I Glass
OI
$1.08B
$723K 0.11%
79,413
-62,133
-44% -$855K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$700K 0.11%
4,695
+11
+0.2% +$2.02K
ALK icon
68
Alaska Air
ALK
$5.58B
$698K 0.11%
17,835
+5,441
+44% +$262K
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$694K 0.11%
26,361
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$680K 0.11%
6,648
+2,223
+50% +$222K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$665K 0.1%
+8,012
New +$636K
SLG icon
72
SL Green Realty
SLG
$3.99B
$663K 0.1%
15,632
+2,004
+15% +$83.4K
BAC icon
73
Bank of America
BAC
$442B
$638K 0.1%
11,929
+284
+2% +$14.7K
PRMB
74
Primo Brands
PRMB
$8.54B
$625K 0.1%
+30,675
New +$593K
LIF
75
Life360
LIF
$5.12B
$617K 0.1%
14,328
– –
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.