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Permanent Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.9M
(+8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.06M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.08M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$477K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$408K |
| 5 |
Marvell Technology
MRVL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.56% |
| 2 | Technology | 10.02% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$59.1B
| $344K | 0.1% |
1,238
+48
| +4% | +$12.1K |
|
52
Howmet Aerospace
HWM
$91.5B
| $342K | 0.1% |
2,635
-274
| -9% | -$34.8K |
|
53
Gartner
IT
$11.3B
| $315K | 0.09% |
751
+6
| +0.8% | +$2.96K |
|
54
SLB Ltd
SLB
$76.3B
| $297K | 0.09% |
7,064
| – | – |
|
55
Ameren
AEE
$27.5B
| $291K | 0.08% |
2,903
| – | – |
|
56
iShares S&P 100 ETF
OEF
$20.5B
| $277K | 0.08% |
+1,022
| New | +$293K |
|
57
Lowe's Companies
LOW
$106B
| $264K | 0.08% |
1,131
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.19T
| $261K | 0.07% |
1,685
+245
| +17% | +$44.4K |
|
59
Brookfield
BN
$81.8B
| $258K | 0.07% |
7,379
| – | – |
|
60
Mercado Libre
MELI
$88.9B
| $236K | 0.07% |
121
-24
| -17% | -$47.6K |
|
61
Paychex
PAYX
$36.2B
| $212K | 0.06% |
+1,376
| New | +$202K |
|
62
Digital Realty Trust
DLR
$67.2B
| $210K | 0.06% |
+1,464
| New | +$238K |
|
63
Hilton Worldwide
HLT
$70.2B
| $208K | 0.06% |
913
-242
| -21% | -$60.3K |
|
64
Targa Resources
TRGP
$60.7B
| $207K | 0.06% |
+1,032
| New | +$205K |
|
65
Johnson & Johnson
JNJ
$652B
| $203K | 0.06% |
+1,224
| New | +$192K |
|
66
Apollo Global Management
APO
$71.3B
| $202K | 0.06% |
1,472
+76
| +5% | +$11.7K |
|
67
Corpay
CPAY
$26.3B
| $201K | 0.06% |
+577
| New | +$208K |
|
|
RPC
68
Ridgepost Capital
RPC
$816M
| $159K | 0.05% |
13,500
| – | – |
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $140K | 0.04% |
11,381
-1,027
| -8% | -$12.8K |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $140K | 0.04% |
12,409
-1,182
| -9% | -$13.5K |
|
71
BlackRock MuniHoldings Fund
MHD
$551M
| $140K | 0.04% |
11,847
-1,217
| -9% | -$14.5K |
|
72
Invesco Trust Investment Grade Municipals
VGM
$492M
| $140K | 0.04% |
14,029
-1,245
| -8% | -$12.6K |
|
73
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $139K | 0.04% |
12,013
-1,196
| -9% | -$14K |
|
74
BlackRock MuniYield Quality Fund
MQY
$729M
| $139K | 0.04% |
11,785
-855
| -7% | -$10.1K |
|
75
Invesco Municipal Trust
VKQ
$485M
| $138K | 0.04% |
14,326
-1,444
| -9% | -$14.2K |
|
Similar funds
BG
DCM
ECM
AAM
JA
IWP
CCME
VCM
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.