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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 Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.7M
5
MSFT icon
Microsoft
MSFT
+$30.6M

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
PML
151
PIMCO Municipal Income Fund II
PML
$493M
$75.9K 0.02%
+10,129
New +$85.2K
3 4 5 6
7

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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.