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PCM

Permanent Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$104M
Cap. Flow
+$71.8M
Cap. Flow %
9.62%
Top 10 Hldgs %
77.78%
Holding
221
New
66
Increased
49
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$78.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$3.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
5
DGX icon
Quest Diagnostics
DGX
+$1.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
3
AUR icon
Aurora
AUR
+$4.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.95M
5
NOW icon
ServiceNow
NOW
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Technology 6.3%
3 Industrials 2.89%
4 Financials 2.82%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$500B
$1.04M 0.14%
1,423
– –
JPM icon
52
JPMorgan Chase
JPM
$900B
$1.03M 0.14%
3,158
– –
KO icon
53
Coca-Cola
KO
$379B
$1M 0.13%
12,263
– –
GM icon
54
General Motors
GM
$70.7B
$975K 0.13%
12,652
+2
+0% +$157
AIG icon
55
American International
AIG
$39.1B
$959K 0.13%
12,868
-2
-0% -$152
DE icon
56
Deere & Co
DE
$187B
$941K 0.13%
1,479
-1
-0.1% -$579
COST icon
57
Costco
COST
$398B
$926K 0.12%
990
+83
+9% +$82.7K
ABBV icon
58
AbbVie
ABBV
$468B
$911K 0.12%
3,622
– –
BC icon
59
Brunswick
BC
$4.29B
$904K 0.12%
10,730
– –
AMAT icon
60
Applied Materials
AMAT
$376B
$891K 0.12%
1,233
– –
BA icon
61
Boeing
BA
$156B
$870K 0.12%
4,021
+1
+0% +$222
C icon
62
Citigroup
C
$222B
$862K 0.12%
6,160
– –
HHH icon
63
Howard Hughes
HHH
$3.86B
$858K 0.11%
+12,000
New +$781K
QXO
64
QXO Inc
QXO
$12.7B
$856K 0.11%
+49,526
New +$922K
INTC icon
65
Intel
INTC
$673B
$842K 0.11%
6,032
+2,398
+66% +$242K
CAH icon
66
Cardinal Health
CAH
$51.5B
$812K 0.11%
3,418
+1,245
+57% +$259K
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$6.48B
$811K 0.11%
8,726
-2
-0% -$175
PLD icon
68
Prologis
PLD
$127B
$798K 0.11%
5,892
– –
LIF
69
Life360
LIF
$3.36B
$793K 0.11%
14,328
– –
HON icon
70
Honeywell
HON
$67.1B
$771K 0.1%
+3,445
New +$769K
PCG icon
71
PG&E
PCG
$37B
$768K 0.1%
45,577
-21,445
-32% -$361K
HONA
72
Honeywell Aerospace
HONA
$50.2B
$762K 0.1%
+3,445
New +$760K
PRMB
73
Primo Brands
PRMB
$7B
$750K 0.1%
30,675
– –
IMRX icon
74
Immuneering
IMRX
$281M
$749K 0.1%
+150,000
New +$759K
GLW icon
75
Corning
GLW
$133B
$740K 0.1%
2,896
+1,135
+64% +$206K
1 2
3
4 5

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AAM
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JA
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Permanent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Permanent Capital Management held 221 positions worth $747M, up 16% from $643M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Permanent Capital Management deployed $71.8M of net new capital in Q2 2026, opening 66 new positions and adding to 49 existing holdings. Its largest new stake was Kovitz Core Equity ETF: 138,184 shares worth $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $21.2M trimmed.

  • Permanent Capital Management's largest Q2 2026 buy was Kovitz Core Equity ETF: 138,184 shares worth $3.86M.
  • Permanent Capital Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $78.9M increase.
  • Permanent Capital Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
  • Permanent Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2026, selling an estimated $3.95M.
  • Permanent Capital Management's ten largest holdings make up 78% of its $747M portfolio in Q2 2026.
  • Permanent Capital Management opened 66 new positions and closed 10 in Q2 2026.
  • Permanent Capital Management's portfolio value rose 16% quarter-over-quarter to $747M.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.