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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$428B
| $346K | 0.07% |
+1,890
| New | +$406K |
|
102
Reddit
RDDT
$31.1B
| $339K | 0.07% |
+2,250
| New | +$119K |
|
103
TransUnion
TRU
$15.3B
| $328K | 0.07% |
+3,722
| New | +$278K |
|
104
Spotify
SPOT
$100B
| $312K | 0.07% |
+406
| New | +$122K |
|
105
Brookfield
BN
$108B
| $304K | 0.06% |
+7,379
| New | +$206K |
|
106
Howmet Aerospace
HWM
$112B
| $302K | 0.06% |
+1,624
| New | +$123K |
|
107
Gartner
IT
$11.7B
| $301K | 0.06% |
+745
| New | +$331K |
|
108
iShares S&P 500 Value ETF
IVE
$49.8B
| $301K | 0.06% |
+1,541
| New | +$281K |
|
109
BGC Group
BGC
$4.89B
| $290K | 0.06% |
+28,378
| New | +$234K |
|
110
Eaton
ETN
$174B
| $290K | 0.06% |
+813
| New | +$262K |
|
111
ServiceNow
NOW
$129B
| $289K | 0.06% |
+1,405
| New | +$206K |
|
112
Diageo
DEO
$53.6B
| $286K | 0.06% |
+2,840
| New | +$391K |
|
113
Ameren
AEE
$30.1B
| $279K | 0.06% |
+2,903
| New | +$211K |
|
114
Blue Owl Capital
OWL
$18.5B
| $268K | 0.06% |
+13,960
| New | +$256K |
|
115
Danaher
DHR
$144B
| $268K | 0.06% |
+1,355
| New | +$342K |
|
116
Intuitive Surgical
ISRG
$134B
| $264K | 0.06% |
+486
| New | +$194K |
|
117
Thermo Fisher Scientific
TMO
$220B
| $261K | 0.05% |
+644
| New | +$369K |
|
118
Digital Realty Trust
DLR
$71.7B
| $255K | 0.05% |
+1,464
| New | +$210K |
|
119
Take-Two Interactive
TTWO
$46.1B
| $247K | 0.05% |
+1,019
| New | +$155K |
|
120
PVH
PVH
$4.04B
| $247K | 0.05% |
+3,600
| New | +$407K |
|
121
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $246K | 0.05% |
+5,000
| New | +$207K |
|
122
SLB Ltd
SLB
$75B
| $241K | 0.05% |
+7,064
| New | +$341K |
|
123
Hilton Worldwide
HLT
$71.5B
| $237K | 0.05% |
+890
| New | +$183K |
|
124
Sherwin-Williams
SHW
$89.8B
| $236K | 0.05% |
+687
| New | +$213K |
|
125
Hallador Energy
HNRG
$696M
| $236K | 0.05% |
+14,886
| New | +$93.3K |
|
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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.