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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
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $104M | 21.66% |
+181,967
| New | +$87.6M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $49.4M | 10.32% |
+826,342
| New | +$47.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $39.8M | 8.31% |
+697,740
| New | +$34.7M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $39.3M | 8.22% |
+216,502
| New | +$35.6M |
|
|
5
Microsoft
MSFT
$3.71T
| $36.1M | 7.54% |
+72,532
| New | +$30.6M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $25M | 5.23% |
+497,517
| New | +$25.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.5M | 3.45% |
+334,043
| New | +$14.4M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $15.5M | 3.25% |
+65,367
| New | +$14.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 2.82% |
+135,958
| New | +$13.1M |
|
10
Aurora
AUR
$13.8B
| $13.1M | 2.73% |
+2,494,540
| New | +$6.9M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.62M | 1.59% |
+25,010
| New | +$6.47M |
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $7.09M | 1.48% |
+266,864
| New | +$7.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.72M | 0.78% |
+35,012
| New | +$2.99M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.4M | 0.71% |
+5,482
| New | +$2.87M |
|
15
NVIDIA
NVDA
$5.42T
| $3.21M | 0.67% |
+20,337
| New | +$2.06M |
|
16
SPDR Gold Trust
GLD
$141B
| $2.96M | 0.62% |
+9,708
| New | +$2.1M |
|
17
Amazon
AMZN
$2.96T
| $2.95M | 0.62% |
+13,439
| New | +$2.47M |
|
18
Apple
AAPL
$4.57T
| $2.86M | 0.6% |
+13,917
| New | +$2.6M |
|
19
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $2.78M | 0.58% |
+179,240
| New | +$5.01M |
|
20
Capital One
COF
$134B
| $2.76M | 0.58% |
+12,960
| New | +$1.82M |
|
21
O-I Glass
OI
$1.08B
| $2.66M | 0.56% |
+180,405
| New | +$2.44M |
|
22
UBS Group
UBS
$176B
| $2.34M | 0.49% |
+69,327
| New | +$2.06M |
|
23
Golar LNG
GLNG
$5.13B
| $2.26M | 0.47% |
+54,869
| New | +$1.45M |
|
24
Caterpillar
CAT
$387B
| $2.08M | 0.44% |
+5,369
| New | +$1.86M |
|
25
Teck Resources
TECK
$32.6B
| $2.07M | 0.43% |
+51,249
| New | +$2.52M |
|
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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.