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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$292B
| $240K | 0.03% |
+681
| New | +$222K |
|
177
CNX Resources
CNX
$4.94B
| $240K | 0.03% |
7,077
| – | – |
|
178
Fortinet
FTNT
$131B
| $239K | 0.03% |
1,556
-1,082
| -41% | -$125K |
|
|
BLD
179
DELISTED
TopBuild
BLD
| $238K | 0.03% |
+672
| New | +$277K |
|
180
iShares Bitcoin Trust
IBIT
$66.1B
| $238K | 0.03% |
7,142
| – | – |
|
|
MDLN
181
Medline Inc
MDLN
$30.4B
| $237K | 0.03% |
+6,002
| New | +$242K |
|
182
Spotify
SPOT
$105B
| $236K | 0.03% |
515
-21
| -4% | -$10K |
|
183
iShares China Large-Cap ETF
FXI
$4.08B
| $236K | 0.03% |
7,475
-625
| -8% | -$22.3K |
|
|
JBS
184
JBS N.V.
JBS
$37.4B
| $235K | 0.03% |
19,800
-10,200
| -34% | -$149K |
|
185
iShares MSCI India ETF
INDA
$6.29B
| $234K | 0.03% |
4,740
| – | – |
|
186
Capital Southwest
CSWC
$1.47B
| $233K | 0.03% |
+9,820
| New | +$230K |
|
187
SL Green Realty
SLG
$3.6B
| $233K | 0.03% |
4,502
-11,130
| -71% | -$497K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $233K | 0.03% |
5,250
| – | – |
|
189
AGNC Investment
AGNC
$11.4B
| $232K | 0.03% |
21,060
+9,880
| +88% | +$104K |
|
190
Edwards Lifesciences
EW
$49.4B
| $230K | 0.03% |
+2,547
| New | +$213K |
|
191
Northrop Grumman
NOC
$72.3B
| $230K | 0.03% |
452
| – | – |
|
192
Trane Technologies
TT
$96.5B
| $229K | 0.03% |
467
| – | – |
|
193
SM Energy
SM
$8.35B
| $229K | 0.03% |
+8,765
| New | +$263K |
|
194
Schwab US Dividend Equity ETF
SCHD
$111B
| $229K | 0.03% |
+7,212
| New | +$229K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $228K | 0.03% |
+2,413
| New | +$228K |
|
196
Enbridge
ENB
$106B
| $228K | 0.03% |
+4,200
| New | +$230K |
|
197
FedEx
FDX
$66.2B
| $225K | 0.03% |
+715
| New | +$260K |
|
198
Cencora
COR
$59.1B
| $221K | 0.03% |
+781
| New | +$225K |
|
199
Intercontinental Exchange
ICE
$88.1B
| $221K | 0.03% |
1,794
-383
| -18% | -$57.5K |
|
200
Microchip Technology
MCHP
$40.6B
| $215K | 0.03% |
+2,356
| New | +$210K |
|
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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.