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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
+6.07%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
–
Cap. Flow
+$521M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$36.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.28% |
| 2 | Technology | 9.65% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$392B
| $649K | 0.12% |
+12,575
| New | +$613K |
|
77
Alaska Air
ALK
$4.47B
| $617K | 0.12% |
+12,395
| New | +$689K |
|
78
IBM
IBM
$214B
| $610K | 0.11% |
+2,161
| New | +$566K |
|
79
Chevron
CVX
$403B
| $552K | 0.1% |
+3,554
| New | +$550K |
|
80
NextEra Energy
NEE
$158B
| $537K | 0.1% |
+7,112
| New | +$520K |
|
81
ARS Pharmaceuticals
SPRY
$413M
| $536K | 0.1% |
+53,341
| New | +$766K |
|
82
Reddit
RDDT
$29.4B
| $517K | 0.1% |
+2,250
| New | +$459K |
|
83
Mobileye
MBLY
$6.54B
| $508K | 0.1% |
+36,000
| New | +$535K |
|
84
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $484K | 0.09% |
+6,351
| New | +$482K |
|
85
Apollo Global Management
APO
$71.3B
| $464K | 0.09% |
+3,484
| New | +$493K |
|
86
Intercontinental Exchange
ICE
$88.1B
| $434K | 0.08% |
+2,578
| New | +$461K |
|
87
McKesson
MCK
$101B
| $434K | 0.08% |
+561
| New | +$395K |
|
88
Blue Owl Capital
OWL
$6.33B
| $426K | 0.08% |
+25,146
| New | +$478K |
|
89
iShares MSCI EAFE ETF
EFA
$77.2B
| $425K | 0.08% |
+4,552
| New | +$414K |
|
90
McDonald's
MCD
$168B
| $421K | 0.08% |
+1,384
| New | +$421K |
|
91
Spotify
SPOT
$105B
| $401K | 0.07% |
+574
| New | +$401K |
|
92
Fidelity High Dividend ETF
FDVV
$10.2B
| $395K | 0.07% |
+7,097
| New | +$386K |
|
93
Sun Communities
SUI
$13.5B
| $390K | 0.07% |
+3,000
| New | +$379K |
|
94
Applied Materials
AMAT
$376B
| $387K | 0.07% |
+1,890
| New | +$343K |
|
95
CNX Resources
CNX
$4.94B
| $379K | 0.07% |
+11,786
| New | +$361K |
|
96
Kimberly-Clark
KMB
$32.3B
| $377K | 0.07% |
+3,001
| New | +$388K |
|
97
Eaton
ETN
$171B
| $376K | 0.07% |
+1,004
| New | +$365K |
|
98
Cencora
COR
$59.1B
| $371K | 0.07% |
+1,187
| New | +$349K |
|
99
Fidelity Total Bond ETF
FBND
$27.9B
| $369K | 0.07% |
+7,942
| New | +$365K |
|
100
Crown Holdings
CCK
$11.5B
| $368K | 0.07% |
+3,807
| New | +$382K |
|
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Permanent Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Permanent Capital Management held 151 positions worth $535M. Its ten largest holdings account for 73% of the portfolio.
Permanent Capital Management deployed $521M of net new capital in Q3 2025, opening 151 new positions. Its largest new stake was Vanguard S&P 500 ETF: 243,343 shares worth $149M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.
- Permanent Capital Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 243,343 shares worth $149M.
- Permanent Capital Management's ten largest holdings make up 73% of its $535M portfolio in Q3 2025.
- Permanent Capital Management opened 151 new positions and closed 0 in Q3 2025.
Based on Permanent Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.