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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 %
89.51%
Top 10 Hldgs %
73.52%
Holding
158
New
158
Increased
Reduced
Closed

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
SPH icon
126
Suburban Propane Partners
SPH
$1.18B
$234K 0.05%
+12,614
New +$248K
PFE icon
127
Pfizer
PFE
$153B
$229K 0.05%
+9,465
New +$261K
UNH icon
128
UnitedHealth
UNH
$370B
$228K 0.05%
+731
New +$358K
MELI icon
129
Mercado Libre
MELI
$92.3B
$217K 0.05%
+83
New +$131K
MMM icon
130
3M
MMM
$94.3B
$214K 0.04%
+1,407
New +$137K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.04%
+2,390
New +$189K
CRH icon
132
CRH
CRH
$66.8B
$207K 0.04%
+2,258
New +$180K
TT icon
133
Trane Technologies
TT
$106B
$205K 0.04%
+469
New +$149K
TSLA icon
134
Tesla
TSLA
$1.3T
$204K 0.04%
+642
New +$112K
FISV
135
Fiserv Inc
FISV
$27.9B
$203K 0.04%
+1,176
New +$178K
ARMK icon
136
Aramark
ARMK
$14.7B
$201K 0.04%
+4,800
New +$156K
PAYX icon
137
Paychex
PAYX
$42.7B
$200K 0.04%
+1,376
New +$168K
RPC
138
Ridgepost Capital
RPC
$991M
$138K 0.03%
+13,500
New +$108K
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$137K 0.03%
+11,397
New +$137K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$137K 0.03%
+12,024
New +$136K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$136K 0.03%
+12,416
New +$136K
MHD icon
142
BlackRock MuniHoldings Fund
MHD
$606M
$134K 0.03%
+11,893
New +$140K
VMO icon
143
Invesco Municipal Opportunity Trust
VMO
$663M
$134K 0.03%
+14,549
New +$140K
AES icon
144
AES
AES
$10.5B
$134K 0.03%
+12,695
New +$241K
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$564M
$133K 0.03%
+14,059
New +$138K
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$817M
$133K 0.03%
+11,892
New +$144K
VKQ icon
147
Invesco Municipal Trust
VKQ
$551M
$131K 0.03%
+14,352
New +$138K
TBLA icon
148
Taboola.com
TBLA
$1.11B
$110K 0.02%
+30,000
New +$121K
AGNC icon
149
AGNC Investment
AGNC
$12.9B
$101K 0.02%
+10,800
New +$103K
PMX
150
DELISTED
PIMCO Municipal Income Fund III
PMX
$79.7K 0.02%
+11,556
New +$86.6K

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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.