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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
Cap. Flow
+$117M
Cap. Flow %
18.23%
Top 10 Hldgs %
77.38%
Holding
183
New
26
Increased
63
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$90.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
4
KMB icon
Kimberly-Clark
KMB
+$1.65M
5
NOW icon
ServiceNow
NOW
+$991K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.39M
4
ACTG icon
Acacia Research
ACTG
+$1.58M
5
COF icon
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
GBDC icon
151
Golub Capital BDC
GBDC
$3.42B
$161K 0.03%
11,728
+1,428
+14% +$18.3K
ACTG icon
152
Acacia Research
ACTG
$470M
$152K 0.02%
30,000
-375,345
-93% -$1.58M
APLE icon
153
Apple Hospitality REIT
APLE
$3.82B
$140K 0.02%
+10,330
New +$125K
AGNC icon
154
AGNC Investment
AGNC
$12.9B
$125K 0.02%
11,180
+380
+4% +$4.2K
RPC
155
Ridgepost Capital
RPC
$991M
$108K 0.02%
13,618
+67
+0.5% +$607
ALIT icon
156
Alight
ALIT
$407M
– –
-5,500
Closed -$215K
APO icon
157
Apollo Global Management
APO
$73.4B
– –
-2,654
Closed -$384K
BSX icon
158
Boston Scientific
BSX
$71.5B
– –
-4,608
Closed -$439K
COR icon
159
Cencora
COR
$61.2B
– –
-818
Closed -$276K
DEO icon
160
Diageo
DEO
$53.6B
– –
-2,436
Closed -$210K
DHR icon
161
Danaher
DHR
$144B
– –
-1,149
Closed -$263K
B
162
Barrick Mining
B
$73.2B
– –
-8,025
Closed -$349K
HUT
163
Hut 8
HUT
$10.9B
– –
-12,000
Closed -$551K
IT icon
164
Gartner
IT
$11.7B
– –
-955
Closed -$241K
KCCA icon
165
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-15,540
Closed -$261K
MCK icon
166
McKesson
MCK
$101B
– –
-397
Closed -$326K
MHD icon
167
BlackRock MuniHoldings Fund
MHD
$606M
– –
-12,038
Closed -$141K
MMU
168
Western Asset Managed Municipals Fund
MMU
$554M
– –
-13,513
Closed -$141K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-12,343
Closed -$139K
MUC icon
170
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-13,206
Closed -$140K
MUJ icon
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-11,741
Closed -$140K
MVF
172
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,751
Closed -$88.4K
MYFW icon
173
First Western Financial
MYFW
$306M
– –
-21,000
Closed -$563K
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-12,842
Closed -$140K
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-13,836
Closed -$140K
4 5 6
7
8

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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.