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Permanent Capital Management Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.9M
Cap. Flow
+$32.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
84.61%
Holding
86
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.08M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$477K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$408K
5
MRVL icon
Marvell Technology
MRVL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 5.45%
3 Financials 1.25%
4 Healthcare 0.88%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$68.4M 19.61%
133,173
+18,169
+16% +$9.82M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60.3M 17.29%
1,015,724
-69,469
-6% -$4.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.2M 8.67%
595,031
+66,412
+13% +$3.36M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.2M 8.37%
168,541
+20,413
+14% +$3.63M
MSFT icon
5
Microsoft
MSFT
$3.71T
$24.9M 7.14%
66,325
+797
+1% +$325K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$24.9M 7.13%
494,472
+19,668
+4% +$991K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 5.23%
184,503
+2,127
+1% +$208K
AUR icon
8
Aurora
AUR
$13.8B
$17M 4.86%
2,521,340
+1,921,140
+320% +$13.7M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.1M 3.48%
54,753
+226
+0.4% +$54K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.87M 2.83%
218,172
+41,674
+24% +$1.88M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.81M 2.81%
359,981
+2,326
+0.7% +$62K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.7M 1.63%
48,913
-9,218
-16% -$1.08M
TOST icon
13
Toast
TOST
$19.9B
$3.26M 0.93%
98,164
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$3.16M 0.91%
35,012
– –
KCCA icon
15
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$3.01M 0.86%
180,820
+2,636
+1% +$45.3K
AAPL icon
16
Apple
AAPL
$4.57T
$2.1M 0.6%
9,453
+927
+11% +$215K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.61M 0.46%
14,840
+184
+1% +$23.3K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.36M 0.39%
7,151
+329
+5% +$71.4K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.37%
+22,039
New +$1.29M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.31%
1,891
+89
+5% +$57.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$998K 0.29%
6,390
-595
-9% -$109K
V icon
22
Visa
V
$677B
$900K 0.26%
2,568
-432
-14% -$146K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$852K 0.24%
+3,099
New +$900K
LIF
24
Life360
LIF
$5.12B
$827K 0.24%
21,539
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$773K 0.22%
3,151
– –
1
2 3 4

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Permanent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Permanent Capital Management held 86 positions worth $349M, up 8% from $323M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permanent Capital Management deployed $32.5M of net new capital in Q1 2025, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 22,039 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $4.06M trimmed.

  • Permanent Capital Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 22,039 shares worth $1.29M.
  • Permanent Capital Management added most to Aurora in Q1 2025, an estimated $13.7M increase.
  • Permanent Capital Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.06M.
  • Permanent Capital Management fully exited Clear Channel Outdoor Holdings in Q1 2025, selling an estimated $477K.
  • Permanent Capital Management's ten largest holdings make up 85% of its $349M portfolio in Q1 2025.
  • Permanent Capital Management opened 12 new positions and closed 7 in Q1 2025.
  • Permanent Capital Management's portfolio value rose 8% quarter-over-quarter to $349M.

Based on Permanent Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.