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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 | |
|---|---|---|---|---|---|---|
|
DRAM
101
Roundhill Memory ETF
DRAM
$28.5B
| $479K | 0.06% |
+6,483
| New | +$338K |
|
102
Digital Realty Trust
DLR
$67.2B
| $477K | 0.06% |
2,656
+820
| +45% | +$157K |
|
103
Cannae Holdings
CNNE
$674M
| $475K | 0.06% |
33,000
+9,000
| +38% | +$122K |
|
104
Hewlett Packard
HPE
$84.3B
| $470K | 0.06% |
10,392
+1,000
| +11% | +$36.1K |
|
105
Aura Biosciences
AURA
$638M
| $443K | 0.06% |
62,369
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.06% |
867
-335
| -28% | -$161K |
|
|
107
ServiceNow
NOW
$142B
| $429K | 0.06% |
4,321
-5,859
| -58% | -$580K |
|
108
Crown Holdings
CCK
$11.5B
| $426K | 0.06% |
3,807
| – | – |
|
109
S&P Global
SPGI
$119B
| $422K | 0.06% |
1,035
-47
| -4% | -$19.8K |
|
110
Timken Company
TKR
$8.12B
| $417K | 0.06% |
+2,870
| New | +$345K |
|
111
McDonald's
MCD
$168B
| $414K | 0.06% |
1,530
| – | – |
|
112
Take-Two Interactive
TTWO
$38B
| $401K | 0.05% |
1,606
| – | – |
|
113
Reddit
RDDT
$29.4B
| $399K | 0.05% |
2,296
-128
| -5% | -$20.5K |
|
114
Cal-Maine
CALM
$3.2B
| $392K | 0.05% |
+4,860
| New | +$375K |
|
|
PPLI
115
People Inc
PPLI
$2.68B
| $390K | 0.05% |
8,445
| – | – |
|
116
Vanguard Morningstar Growth ETF
VUG
$233B
| $385K | 0.05% |
+4,466
| New | +$376K |
|
117
Aramark
ARMK
$14.3B
| $378K | 0.05% |
6,651
| – | – |
|
118
iShares S&P 500 Value ETF
IVE
$49.1B
| $378K | 0.05% |
1,666
+115
| +7% | +$25.7K |
|
119
Constellation Brands
STZ
$19.5B
| $374K | 0.05% |
2,690
| – | – |
|
120
GE Vernova
GEV
$254B
| $374K | 0.05% |
318
+112
| +54% | +$114K |
|
121
Dick's Sporting Goods
DKS
$13.1B
| $361K | 0.05% |
1,590
+700
| +79% | +$155K |
|
122
Interactive Brokers
IBKR
$40.7B
| $359K | 0.05% |
4,128
| – | – |
|
123
Snap-on
SNA
$19B
| $358K | 0.05% |
+890
| New | +$336K |
|
124
Regal Rexnord
RRX
$10.1B
| $355K | 0.05% |
1,490
| – | – |
|
125
CareTrust REIT
CTRE
$8.82B
| $355K | 0.05% |
+8,710
| New | +$342K |
|
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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.