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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
-1.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
101.64%
Top 10 Hldgs %
85.31%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.3M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.88%
2 Technology 12.05%
3 Consumer Discretionary 1.97%
4 Financials 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$62.9M 19.49%
+1,085,193
New +$63.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$62M 19.18%
+115,004
New +$62.3M
MSFT icon
3
Microsoft
MSFT
$3.7T
$27.6M 8.55%
+65,528
New +$27.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$26M 8.04%
+148,128
New +$26.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$25.3M 7.83%
+528,619
New +$26.5M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
$23.9M 7.4%
+474,804
New +$23.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.7M 5.47%
+182,376
New +$18M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$13.1M 4.06%
+54,527
New +$13.4M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.37M 2.9%
+357,655
New +$9.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.77M 2.41%
+176,498
New +$8.2M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.59B
$6.67M 2.06%
+58,131
New +$6.86M
AUR icon
12
Aurora
AUR
$12.1B
$3.78M 1.17%
+600,200
New +$3.76M
TOST icon
13
Toast
TOST
$17.4B
$3.58M 1.11%
+98,164
New +$3.45M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$3.52M 1.09%
+35,012
New +$3.44M
KCCA icon
15
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$3.5M 1.08%
+178,184
New +$3.77M
AAPL icon
16
Apple
AAPL
$4.9T
$2.14M 0.66%
+8,526
New +$2.01M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.97M 0.61%
+14,656
New +$2.02M
AMZN icon
18
Amazon
AMZN
$2.69T
$1.5M 0.46%
+6,822
New +$1.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$1.33M 0.41%
+6,985
New +$1.23M
META icon
20
Meta Platforms (Facebook)
META
$1.98T
$1.06M 0.33%
+1,802
New +$1.06M
V icon
21
Visa
V
$691B
$948K 0.29%
+3,000
New +$902K
LIF
22
Life360
LIF
$3.36B
$889K 0.28%
+21,539
New +$948K
JPM icon
23
JPMorgan Chase
JPM
$900B
$755K 0.23%
+3,151
New +$734K
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.2B
$741K 0.23%
+3,352
New +$764K
UNH icon
25
UnitedHealth
UNH
$337B
$729K 0.23%
+1,442
New +$819K
1
2 3

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Permanent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Permanent Capital Management held 74 positions worth $323M. Its ten largest holdings account for 85% of the portfolio.

Permanent Capital Management deployed $328M of net new capital in Q4 2024, opening 74 new positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,085,193 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • Permanent Capital Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 1,085,193 shares worth $62.9M.
  • Permanent Capital Management's ten largest holdings make up 85% of its $323M portfolio in Q4 2024.
  • Permanent Capital Management opened 74 new positions and closed 0 in Q4 2024.

Based on Permanent Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.