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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 | |
|---|---|---|---|---|---|---|
126
ARS Pharmaceuticals
SPRY
$413M
| $347K | 0.05% |
43,383
+8,268
| +24% | +$71.1K |
|
127
Old Republic International
ORI
$9.16B
| $345K | 0.05% |
+8,428
| New | +$334K |
|
128
RPM International
RPM
$12.6B
| $341K | 0.05% |
+3,070
| New | +$320K |
|
129
Palo Alto Networks
PANW
$319B
| $340K | 0.05% |
+997
| New | +$228K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $340K | 0.05% |
+6,286
| New | +$327K |
|
131
Cisco
CSCO
$422B
| $337K | 0.05% |
+2,872
| New | +$300K |
|
132
Howmet Aerospace
HWM
$91.5B
| $333K | 0.04% |
1,239
-276
| -18% | -$70.9K |
|
|
GRMN
133
Garmin
GRMN
$56.9B
| $333K | 0.04% |
+1,402
| New | +$341K |
|
134
Ameren
AEE
$27.5B
| $333K | 0.04% |
2,943
| – | – |
|
135
XPO
XPO
$20.6B
| $328K | 0.04% |
1,596
| – | – |
|
136
ConocoPhillips
COP
$155B
| $326K | 0.04% |
3,138
| – | – |
|
137
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $325K | 0.04% |
4,379
-1,370
| -24% | -$103K |
|
138
Essex Property Trust
ESS
$17.5B
| $323K | 0.04% |
+1,099
| New | +$295K |
|
139
AES
AES
$10.6B
| $321K | 0.04% |
21,915
+10,200
| +87% | +$148K |
|
140
Omnicom Group
OMC
$20.5B
| $318K | 0.04% |
+4,324
| New | +$325K |
|
141
Nucor
NUE
$56.3B
| $318K | 0.04% |
1,425
+497
| +54% | +$112K |
|
142
Suburban Propane Partners
SPH
$1.1B
| $310K | 0.04% |
18,114
| – | – |
|
143
KeyCorp
KEY
$21.6B
| $308K | 0.04% |
+13,363
| New | +$291K |
|
144
Republic Services
RSG
$65.1B
| $304K | 0.04% |
1,427
+1
| +0.1% | +$209 |
|
145
BGC Group
BGC
$5.79B
| $303K | 0.04% |
28,378
| – | – |
|
146
UGI
UGI
$7.8B
| $298K | 0.04% |
+8,545
| New | +$302K |
|
147
Hilton Worldwide
HLT
$70.2B
| $298K | 0.04% |
902
-13
| -1% | -$4.27K |
|
|
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $298K | 0.04% |
+7,222
| New | +$297K |
|
|
SPE
149
Special Opportunities Fund
SPE
$143M
| $298K | 0.04% |
+22,114
| New | +$309K |
|
150
Sprott Physical Silver Trust
PSLV
$13.1B
| $297K | 0.04% |
15,723
-1,000
| -6% | -$23.5K |
|
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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.