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PCM
Permanent Capital Management Portfolio holdings
AUM
$643M
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
183
New
26
Increased
63
Reduced
48
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$90.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 4 |
Kimberly-Clark
KMB
|
+$1.65M |
| 5 |
ServiceNow
NOW
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.39M |
| 4 |
Acacia Research
ACTG
|
+$1.58M |
| 5 |
Capital One
COF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$125B
| $581K | 0.09% |
2,888
-1,849
| -39% | -$382K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $569K | 0.09% |
1,202
+779
| +184% | +$382K |
|
|
MRSH
78
Marsh
MRSH
$91.5B
| $548K | 0.09% |
3,252
+16
| +0.5% | +$2.88K |
|
79
Eli Lilly
LLY
$1.06T
| $507K | 0.08% |
+543
| New | +$550K |
|
80
Applied Materials
AMAT
$428B
| $486K | 0.08% |
1,233
-558
| -31% | -$188K |
|
|
JBS
81
JBS N.V.
JBS
$46.8B
| $482K | 0.07% |
30,000
-51,797
| -63% | -$806K |
|
82
S&P Global
SPGI
$120B
| $467K | 0.07% |
1,082
-585
| -35% | -$272K |
|
83
McDonald's
MCD
$195B
| $449K | 0.07% |
1,530
+26
| +2% | +$8.28K |
|
84
Aura Biosciences
AURA
$826M
| $440K | 0.07% |
62,369
-13,495
| -18% | -$77.4K |
|
85
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $437K | 0.07% |
5,749
| – | – |
|
86
IBM
IBM
$224B
| $425K | 0.07% |
1,839
-176
| -9% | -$47.6K |
|
87
Constellation Brands
STZ
$23.2B
| $424K | 0.07% |
+2,690
| New | +$416K |
|
88
Waters Corp
WAT
$39.9B
| $424K | 0.07% |
+1,370
| New | +$469K |
|
89
Fidelity High Dividend ETF
FDVV
$10.4B
| $419K | 0.07% |
7,097
| – | – |
|
90
Cardinal Health
CAH
$55.4B
| $419K | 0.07% |
2,173
+1,108
| +104% | +$239K |
|
91
Sprott Physical Silver Trust
PSLV
$13.2B
| $399K | 0.06% |
16,723
-5,197
| -24% | -$142K |
|
92
ConocoPhillips
COP
$141B
| $395K | 0.06% |
3,138
+66
| +2% | +$7.31K |
|
93
TSMC
TSM
$2.18T
| $383K | 0.06% |
966
+141
| +17% | +$48.5K |
|
|
PPLI
94
People Inc
PPLI
$3.1B
| $376K | 0.06% |
8,445
-33,877
| -80% | -$1.28M |
|
95
Crown Holdings
CCK
$13.1B
| $374K | 0.06% |
3,807
| – | – |
|
96
Digital Realty Trust
DLR
$71.7B
| $369K | 0.06% |
1,836
+366
| +25% | +$62.6K |
|
97
Howmet Aerospace
HWM
$112B
| $368K | 0.06% |
1,515
+38
| +3% | +$8.86K |
|
98
Suburban Propane Partners
SPH
$1.18B
| $364K | 0.06% |
18,114
+5,500
| +44% | +$110K |
|
99
Vail Resorts
MTN
$5.3B
| $364K | 0.06% |
+2,862
| New | +$390K |
|
100
Fidelity Total Bond ETF
FBND
$27.3B
| $362K | 0.06% |
7,942
| – | – |
|
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Permanent Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Permanent Capital Management held 183 positions worth $643M, up 25% from $513M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Permanent Capital Management deployed $117M of net new capital in Q1 2026, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was Prologis: 5,892 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $20.9M trimmed.
- Permanent Capital Management's largest Q1 2026 buy was Prologis: 5,892 shares worth $837K.
- Permanent Capital Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $90.5M increase.
- Permanent Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.9M.
- Permanent Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $687K.
- Permanent Capital Management's ten largest holdings make up 77% of its $643M portfolio in Q1 2026.
- Permanent Capital Management opened 26 new positions and closed 28 in Q1 2026.
- Permanent Capital Management's portfolio value rose 25% quarter-over-quarter to $643M.
Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.