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PCM
Permanent Capital Management Portfolio holdings
AUM
$643M
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
–
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 | Technology | 10.02% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Municipal Opportunity Trust
VMO
$663M
| $138K | 0.04% |
14,517
-1,132
| -7% | -$11K |
|
77
AGNC Investment
AGNC
$12.9B
| $105K | 0.03% |
+10,800
| New | +$108K |
|
|
PMX
78
DELISTED
PIMCO Municipal Income Fund III
PMX
| $82K | 0.02% |
11,403
-991
| -8% | -$7.27K |
|
|
PML
79
PIMCO Municipal Income Fund II
PML
$493M
| $81.6K | 0.02% |
10,023
-1,082
| -10% | -$9.01K |
|
80
Applied Materials
AMAT
$428B
| – | – |
-1,335
| Closed | -$217K |
|
|
81
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-348,234
| Closed | -$477K |
|
82
CRH
CRH
$66.8B
| – | – |
-2,258
| Closed | -$209K |
|
|
83
Marvell Technology
MRVL
$196B
| – | – |
-3,592
| Closed | -$397K |
|
84
Tesla
TSLA
$1.3T
| – | – |
-646
| Closed | -$261K |
|
85
Invesco Advantage Municipal Income Trust II
VKI
$401M
| – | – |
-10,728
| Closed | -$93.8K |
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,968
| Closed | -$408K |
|
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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
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.