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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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.4B
| $294K | 0.04% |
+3,850
| New | +$281K |
|
152
Williams Companies
WMB
$86.3B
| $291K | 0.04% |
+3,908
| New | +$288K |
|
153
National Fuel Gas
NFG
$7.51B
| $290K | 0.04% |
+3,730
| New | +$309K |
|
154
Black Hills Corp
BKH
$5.33B
| $289K | 0.04% |
+3,880
| New | +$286K |
|
155
UnitedHealth
UNH
$337B
| $288K | 0.04% |
694
| – | – |
|
156
International Paper
IP
$18.5B
| $288K | 0.04% |
+7,569
| New | +$259K |
|
157
Invesco
IVZ
$13.5B
| $285K | 0.04% |
+10,798
| New | +$286K |
|
158
Targa Resources
TRGP
$60.7B
| $284K | 0.04% |
1,061
| – | – |
|
159
Apple Hospitality REIT
APLE
$3.8B
| $282K | 0.04% |
16,720
+6,390
| +62% | +$91.4K |
|
160
Teradyne
TER
$60.6B
| $282K | 0.04% |
+583
| New | +$220K |
|
161
Atlanta Braves Holdings Series A
BATRA
$3.78B
| $282K | 0.04% |
5,000
| – | – |
|
162
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $281K | 0.04% |
+2,248
| New | +$268K |
|
163
M&T Bank
MTB
$31.6B
| $270K | 0.04% |
+1,136
| New | +$248K |
|
164
Kennametal
KMT
$2.3B
| $264K | 0.04% |
+7,540
| New | +$275K |
|
165
Best Buy
BBY
$19.1B
| $264K | 0.04% |
+3,430
| New | +$228K |
|
166
Madison Square Garden
MSGS
$9.69B
| $260K | 0.03% |
648
| – | – |
|
|
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $259K | 0.03% |
+17,024
| New | +$245K |
|
168
Live Nation Entertainment
LYV
$39.9B
| $257K | 0.03% |
1,403
-192
| -12% | -$31.6K |
|
169
Genuine Parts
GPC
$17.8B
| $252K | 0.03% |
+2,122
| New | +$221K |
|
170
Terex
TEX
$6.47B
| $248K | 0.03% |
+3,430
| New | +$215K |
|
171
Essent Group
ESNT
$5.78B
| $247K | 0.03% |
+3,840
| New | +$232K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
| $247K | 0.03% |
2,509
| – | – |
|
173
MGIC Investment
MTG
$5.89B
| $246K | 0.03% |
+8,710
| New | +$232K |
|
174
MSCI
MSCI
$40.4B
| $242K | 0.03% |
432
| – | – |
|
175
GE Aerospace
GE
$332B
| $240K | 0.03% |
+643
| New | +$201K |
|
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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.