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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 | |
|---|---|---|---|---|---|---|
101
Butterfly Network
BFLY
$2.35B
| $359K | 0.06% |
+75,000
| New | +$290K |
|
102
Reddit
RDDT
$31.1B
| $357K | 0.06% |
2,424
+34
| +1% | +$5.79K |
|
103
XPO
XPO
$23.7B
| $351K | 0.05% |
+1,596
| New | +$286K |
|
104
iShares S&P 500 Value ETF
IVE
$49.8B
| $347K | 0.05% |
1,551
-17
| -1% | -$3.68K |
|
105
Intercontinental Exchange
ICE
$84.4B
| $344K | 0.05% |
2,177
-417
| -16% | -$68K |
|
106
Intel
INTC
$513B
| $343K | 0.05% |
+3,634
| New | +$167K |
|
107
Take-Two Interactive
TTWO
$46.1B
| $343K | 0.05% |
1,606
+10
| +0.6% | +$2.17K |
|
108
Tesla
TSLA
$1.3T
| $337K | 0.05% |
883
+136
| +18% | +$56K |
|
109
Ameren
AEE
$30.1B
| $334K | 0.05% |
2,943
+24
| +0.8% | +$2.57K |
|
110
Interactive Brokers
IBKR
$39.8B
| $328K | 0.05% |
+4,128
| New | +$295K |
|
111
CRH
CRH
$66.8B
| $327K | 0.05% |
2,765
+40
| +1% | +$4.7K |
|
112
Cannae Holdings
CNNE
$649M
| $324K | 0.05% |
24,000
+2,000
| +9% | +$26.8K |
|
113
Regal Rexnord
RRX
$11.9B
| $320K | 0.05% |
+1,490
| New | +$277K |
|
114
BGC Group
BGC
$4.89B
| $319K | 0.05% |
28,378
| – | – |
|
115
iShares Bitcoin Trust
IBIT
$47.8B
| $309K | 0.05% |
7,142
+1,375
| +24% | +$59.5K |
|
|
FRMI
116
Fermi Inc
FRMI
$3.94B
| $308K | 0.05% |
+60,000
| New | +$525K |
|
117
Aramark
ARMK
$14.7B
| $304K | 0.05% |
6,651
-4
| -0.1% | -$159 |
|
118
Republic Services
RSG
$65.7B
| $298K | 0.05% |
1,426
+470
| +49% | +$103K |
|
119
iShares China Large-Cap ETF
FXI
$4.31B
| $298K | 0.05% |
+8,100
| New | +$308K |
|
120
Hilton Worldwide
HLT
$71.5B
| $297K | 0.05% |
915
+22
| +2% | +$6.67K |
|
121
Intuitive Surgical
ISRG
$134B
| $293K | 0.05% |
641
+18
| +3% | +$9.11K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $292K | 0.05% |
2,509
| – | – |
|
123
ARS Pharmaceuticals
SPRY
$612M
| $290K | 0.05% |
35,115
-17,191
| -33% | -$165K |
|
124
Corning
GLW
$143B
| $289K | 0.05% |
1,761
-1,164
| -40% | -$140K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $284K | 0.04% |
1,369
-2
| -0.1% | -$401 |
|
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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.