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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $948K | 0.2% |
+958
| New | +$748K |
|
52
Broadcom
AVGO
$2.04T
| $944K | 0.2% |
+34,240
| New | +$4.8M |
|
53
BWX Technologies
BWXT
$15.6B
| $918K | 0.19% |
+6,375
| New | +$591K |
|
54
Visa
V
$677B
| $912K | 0.19% |
+2,568
| New | +$704K |
|
55
Aura Biosciences
AURA
$826M
| $903K | 0.19% |
+144,229
| New | +$1.06M |
|
56
General Motors
GM
$76.8B
| $889K | 0.19% |
+18,067
| New | +$816K |
|
57
Johnson & Johnson
JNJ
$625B
| $885K | 0.18% |
+5,796
| New | +$862K |
|
58
Coca-Cola
KO
$375B
| $853K | 0.18% |
+11,973
| New | +$741K |
|
59
News Corp Class A
NWSA
$15.4B
| $783K | 0.16% |
+26,361
| New | +$681K |
|
60
Northern Trust
NTRS
$33.9B
| $764K | 0.16% |
+5,990
| New | +$503K |
|
61
IBM
IBM
$224B
| $759K | 0.16% |
+2,574
| New | +$447K |
|
62
Deere & Co
DE
$168B
| $745K | 0.16% |
+1,461
| New | +$570K |
|
63
ARS Pharmaceuticals
SPRY
$612M
| $744K | 0.16% |
+42,623
| New | +$378K |
|
64
MGM Resorts International
MGM
$11.2B
| $732K | 0.15% |
+21,293
| New | +$890K |
|
65
ExxonMobil
XOM
$634B
| $712K | 0.15% |
+6,608
| New | +$770K |
|
|
MRSH
66
Marsh
MRSH
$91.5B
| $704K | 0.15% |
+3,220
| New | +$661K |
|
67
Verizon
VZ
$196B
| $680K | 0.14% |
+15,715
| New | +$633K |
|
68
Invesco KBW Bank ETF
KBWB
$6.87B
| $641K | 0.13% |
+8,949
| New | +$472K |
|
69
Alaska Air
ALK
$5.58B
| $635K | 0.13% |
+12,841
| New | +$545K |
|
70
Bunge Global
BG
$20.8B
| $621K | 0.13% |
+7,735
| New | +$811K |
|
71
Brunswick
BC
$5.28B
| $620K | 0.13% |
+11,230
| New | +$917K |
|
72
iShares International Treasury Bond ETF
IGOV
$1.54B
| $598K | 0.12% |
+13,872
| New | +$540K |
|
73
Bank of America
BAC
$442B
| $595K | 0.12% |
+12,575
| New | +$482K |
|
74
AbbVie
ABBV
$435B
| $577K | 0.12% |
+3,109
| New | +$515K |
|
75
S&P Global
SPGI
$120B
| $561K | 0.12% |
+1,063
| New | +$456K |
|
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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.