We are live on ! Find out more
PCM

Permanent Capital Management Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$21.7M
Cap. Flow
-$26.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
72.19%
Holding
173
New
22
Increased
58
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
PGR icon
Progressive
PGR
+$1.07M
4
BDX icon
Becton Dickinson
BDX
+$891K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.64M
3
AUR icon
Aurora
AUR
+$5.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.71%
3 Consumer Discretionary 3.11%
4 Industrials 2.31%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.07M 0.21%
3,327
-383
-10% -$119K
HZO icon
52
MarineMax
HZO
$759M
$1.02M 0.2%
42,302
– –
XOM icon
53
ExxonMobil
XOM
$644B
$994K 0.19%
8,263
+103
+1% +$11.9K
BP icon
54
BP
BP
$116B
$972K 0.19%
27,993
-7,497
-21% -$263K
LIF
55
Life360
LIF
$4.38B
$919K 0.18%
14,328
-7,211
-33% -$599K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$909K 0.18%
+4,684
New +$891K
SPGI icon
57
S&P Global
SPGI
$121B
$871K 0.17%
1,667
-31
-2% -$15.3K
V icon
58
Visa
V
$684B
$869K 0.17%
2,479
-89
-3% -$30.3K
KO icon
59
Coca-Cola
KO
$377B
$844K 0.16%
12,069
-71
-0.6% -$4.95K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$837K 0.16%
8,187
+5,186
+173% +$567K
BWXT icon
61
BWX Technologies
BWXT
$15.5B
$836K 0.16%
4,838
-1,462
-23% -$274K
NTRS icon
62
Northern Trust
NTRS
$22.4B
$824K 0.16%
5,998
+8
+0.1% +$1.05K
ABBV icon
63
AbbVie
ABBV
$443B
$811K 0.16%
3,551
+442
+14% +$101K
MGM icon
64
MGM Resorts International
MGM
$11.4B
$777K 0.15%
21,288
-2
-0% -$68
COST icon
65
Costco
COST
$422B
$758K 0.15%
879
-65
-7% -$58.9K
KBWB icon
66
Invesco KBW Bank ETF
KBWB
$6.84B
$731K 0.14%
8,670
-279
-3% -$22.1K
NWSA icon
67
News Corp Class A
NWSA
$14.9B
$689K 0.13%
26,361
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$687K 0.13%
11,691
+149
+1% +$8.76K
DE icon
69
Deere & Co
DE
$160B
$685K 0.13%
1,467
+6
+0.4% +$2.82K
BC icon
70
Brunswick
BC
$5.13B
$685K 0.13%
9,230
-2,000
-18% -$136K
SEM
71
DELISTED
Select Medical
SEM
$668K 0.13%
+45,000
New +$636K
BAC icon
72
Bank of America
BAC
$435B
$640K 0.12%
11,645
-930
-7% -$49.2K
SLG icon
73
SL Green Realty
SLG
$3.76B
$625K 0.12%
+13,628
New +$673K
ALK icon
74
Alaska Air
ALK
$5.29B
$623K 0.12%
12,394
-1
-0% -$46
NEE icon
75
NextEra Energy
NEE
$181B
$619K 0.12%
7,708
+596
+8% +$49.4K
1 2
3
4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Permanent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Permanent Capital Management held 173 positions worth $513M, down 4% from $535M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Permanent Capital Management withdrew a net $26.7M in Q4 2025, closing 16 positions and reducing 55 holdings. Its most notable exit was Vail Resorts, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Permanent Capital Management opened a new position in Boeing worth $1.55M.

  • Permanent Capital Management's largest Q4 2025 buy was Boeing: 7,152 shares worth $1.55M.
  • Permanent Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.35M increase.
  • Permanent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $9.96M.
  • Permanent Capital Management fully exited Vail Resorts in Q4 2025, selling an estimated $1.09M.
  • Permanent Capital Management's ten largest holdings make up 72% of its $513M portfolio in Q4 2025.
  • Permanent Capital Management opened 22 new positions and closed 16 in Q4 2025.
  • Permanent Capital Management's portfolio value fell 4% quarter-over-quarter to $513M.

Based on Permanent Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.