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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 | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$470M
| $558K | 0.12% |
+156,000
| New | +$808K |
|
|
SNV
77
DELISTED
Synovus
SNV
| $495K | 0.1% |
+9,500
| New | +$360K |
|
78
NextEra Energy
NEE
$177B
| $494K | 0.1% |
+7,112
| New | +$505K |
|
79
Intercontinental Exchange
ICE
$84.4B
| $473K | 0.1% |
+2,578
| New | +$346K |
|
|
HES
80
DELISTED
Hess
HES
| $456K | 0.1% |
+3,293
| New | +$505K |
|
81
Alight
ALIT
$407M
| $453K | 0.09% |
+4,000
| New | +$666K |
|
82
International Paper
IP
$22B
| $439K | 0.09% |
+9,370
| New | +$381K |
|
83
Apollo Global Management
APO
$73.4B
| $434K | 0.09% |
+3,059
| New | +$347K |
|
84
McKesson
MCK
$101B
| $411K | 0.09% |
+561
| New | +$312K |
|
85
McDonald's
MCD
$195B
| $404K | 0.08% |
+1,384
| New | +$367K |
|
86
CNX Resources
CNX
$5.2B
| $397K | 0.08% |
+11,786
| New | +$288K |
|
87
Motorola Solutions
MSI
$77.4B
| $394K | 0.08% |
+935
| New | +$337K |
|
88
ConocoPhillips
COP
$141B
| $394K | 0.08% |
+4,388
| New | +$533K |
|
89
Crown Holdings
CCK
$13.1B
| $392K | 0.08% |
+3,807
| New | +$307K |
|
90
Kimberly-Clark
KMB
$36.5B
| $391K | 0.08% |
+3,001
| New | +$401K |
|
91
Fortinet
FTNT
$117B
| $386K | 0.08% |
+3,647
| New | +$227K |
|
92
Sun Communities
SUI
$14.7B
| $383K | 0.08% |
+3,000
| New | +$356K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $377K | 0.08% |
+2,060
| New | +$338K |
|
94
Fidelity High Dividend ETF
FDVV
$10.4B
| $369K | 0.08% |
+7,097
| New | +$325K |
|
95
Boston Scientific
BSX
$71.5B
| $369K | 0.08% |
+3,431
| New | +$251K |
|
96
MSCI
MSCI
$40.9B
| $367K | 0.08% |
+636
| New | +$316K |
|
97
Fidelity Total Bond ETF
FBND
$27.3B
| $365K | 0.08% |
+7,942
| New | +$356K |
|
98
Northrop Grumman
NOC
$81.2B
| $358K | 0.07% |
+717
| New | +$327K |
|
99
Cencora
COR
$61.2B
| $356K | 0.07% |
+1,187
| New | +$275K |
|
100
Builders FirstSource
BLDR
$8.04B
| $350K | 0.07% |
+3,000
| New | +$509K |
|
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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.