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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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$55.1B
| $277K | 0.04% |
+1,061
| New | +$230K |
|
127
CNX Resources
CNX
$5.2B
| $275K | 0.04% |
7,077
| – | – |
|
128
Hewlett Packard
HPE
$70.5B
| $270K | 0.04% |
+9,392
| New | +$208K |
|
129
Lam Research
LRCX
$390B
| $266K | 0.04% |
+1,030
| New | +$230K |
|
130
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $265K | 0.04% |
5,000
| – | – |
|
131
Baker Hughes
BKR
$61.1B
| $264K | 0.04% |
+3,795
| New | +$219K |
|
132
Brookfield
BN
$108B
| $263K | 0.04% |
5,823
-1,554
| -21% | -$68.9K |
|
133
Northrop Grumman
NOC
$81.2B
| $262K | 0.04% |
452
+6
| +1% | +$4.15K |
|
134
UnitedHealth
UNH
$370B
| $257K | 0.04% |
694
-295
| -30% | -$87.9K |
|
135
MSCI
MSCI
$40.9B
| $255K | 0.04% |
432
+3
| +0.7% | +$1.69K |
|
136
Live Nation Entertainment
LYV
$42.1B
| $252K | 0.04% |
+1,595
| New | +$242K |
|
137
Thermo Fisher Scientific
TMO
$220B
| $245K | 0.04% |
511
+29
| +6% | +$15.7K |
|
138
Spotify
SPOT
$100B
| $239K | 0.04% |
536
-113
| -17% | -$56.7K |
|
139
iShares MSCI India ETF
INDA
$6.63B
| $234K | 0.04% |
4,740
+825
| +21% | +$42.3K |
|
140
Vanguard Morningstar Value ETF
VTV
$191B
| $233K | 0.04% |
1,125
| – | – |
|
141
Trane Technologies
TT
$106B
| $230K | 0.04% |
+467
| New | +$198K |
|
142
GE Vernova
GEV
$264B
| $223K | 0.03% |
+206
| New | +$161K |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $223K | 0.03% |
5,250
| – | – |
|
144
Fortinet
FTNT
$117B
| $222K | 0.03% |
2,638
+44
| +2% | +$3.55K |
|
145
Madison Square Garden
MSGS
$9.39B
| $222K | 0.03% |
+648
| New | +$193K |
|
146
Nucor
NUE
$62.1B
| $210K | 0.03% |
928
-393
| -30% | -$68.5K |
|
147
United States Copper Index Fund
CPER
$772M
| $204K | 0.03% |
+5,580
| New | +$199K |
|
148
Dick's Sporting Goods
DKS
$18.7B
| $202K | 0.03% |
+890
| New | +$181K |
|
149
Hallador Energy
HNRG
$696M
| $183K | 0.03% |
11,777
| – | – |
|
150
AES
AES
$10.5B
| $169K | 0.03% |
11,715
-984
| -8% | -$14.6K |
|
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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.