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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
(+16%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
221
New
66
Increased
49
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$78.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 3 |
Kovitz Core Equity ETF
EQTY
|
+$3.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
| 5 |
Quest Diagnostics
DGX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 3 |
Aurora
AUR
|
+$4.51M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$12.7B
| $738K | 0.1% |
3,789
-149
| -4% | -$31K |
|
77
Verizon
VZ
$197B
| $709K | 0.1% |
16,746
+1,423
| +9% | +$66.8K |
|
78
ExxonMobil
XOM
$667B
| $708K | 0.09% |
5,177
-10
| -0.2% | -$1.5K |
|
79
iShares MSCI EAFE ETF
EFA
$77.2B
| $691K | 0.09% |
6,648
| – | – |
|
80
NextEra Energy
NEE
$158B
| $685K | 0.09% |
7,810
| – | – |
|
81
BP
BP
$114B
| $681K | 0.09% |
18,429
+3
| +0% | +$132 |
|
82
Bank of America
BAC
$392B
| $680K | 0.09% |
11,929
| – | – |
|
83
Visa
V
$691B
| $656K | 0.09% |
1,913
-383
| -17% | -$123K |
|
84
News Corp Class A
NWSA
$15.2B
| $655K | 0.09% |
26,361
| – | – |
|
85
Eli Lilly
LLY
$1.05T
| $652K | 0.09% |
544
+1
| +0.2% | +$1.02K |
|
86
Becton Dickinson
BDX
$48.8B
| $647K | 0.09% |
4,277
-418
| -9% | -$62.5K |
|
87
Tesla
TSLA
$1.49T
| $641K | 0.09% |
1,525
+642
| +73% | +$255K |
|
88
Butterfly Network
BFLY
$2.51B
| $632K | 0.08% |
75,000
| – | – |
|
89
Progressive
PGR
$117B
| $631K | 0.08% |
2,888
| – | – |
|
90
Micron Technology
MU
$1.22T
| $626K | 0.08% |
+542
| New | +$406K |
|
|
SW
91
Smurfit Westrock
SW
$24.1B
| $558K | 0.07% |
+12,061
| New | +$498K |
|
|
FRMI
92
Fermi Inc
FRMI
$2.91B
| $550K | 0.07% |
60,000
| – | – |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $549K | 0.07% |
+5,745
| New | +$543K |
|
|
MRSH
94
Marsh
MRSH
$81.1B
| $542K | 0.07% |
3,252
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$153B
| $533K | 0.07% |
+4,458
| New | +$488K |
|
96
Lam Research
LRCX
$384B
| $532K | 0.07% |
1,227
+197
| +19% | +$59.8K |
|
97
Dimensional International Value ETF
DFIV
$21.8B
| $522K | 0.07% |
+9,670
| New | +$531K |
|
98
Advanced Micro Devices
AMD
$1.03T
| $491K | 0.07% |
+846
| New | +$347K |
|
99
Waters Corp
WAT
$42.3B
| $491K | 0.07% |
1,308
-62
| -5% | -$21.1K |
|
100
TSMC
TSM
$2.34T
| $485K | 0.07% |
1,015
+49
| +5% | +$19.9K |
|
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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.