Asset Manager
← All Institutions
Permanent Capital Management, LP
Market Value
$746M
+16.2%
Holdings
218
+40
New Purchases
66
Added To
50
Closed
9
Reduced
36
Top 10 Concentration
77.8%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 24.41% | 15.15% | +9.25% | $182M |
| EQTY | 0.52% | 0.00% | +0.52% | $4M |
| DGX | 0.30% | 0.12% | +0.18% | $2M |
| OEF | 0.15% | 0.00% | +0.15% | $1M |
| VTV | 0.19% | 0.04% | +0.15% | $1M |
| OI | 0.24% | 0.11% | +0.13% | $2M |
| ALK | 0.23% | 0.11% | +0.12% | $2M |
| HHH | 0.11% | 0.00% | +0.11% | $858K |
| QXO | 0.11% | 0.00% | +0.11% | $856K |
| HONIV | 0.10% | 0.00% | +0.10% | $771K |
| HONAV | 0.10% | 0.00% | +0.10% | $762K |
| IMRX | 0.10% | 0.00% | +0.10% | $748K |
| IBM | 0.16% | 0.07% | +0.10% | $1M |
| MU | 0.08% | 0.00% | +0.08% | $626K |
| SW | 0.07% | 0.00% | +0.07% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.26% | 3.56% | -3.31% | $2M |
| VOO | 23.31% | 25.38% | -2.07% | $174M |
| AGG | 8.64% | 9.99% | -1.35% | $64M |
| MSFT | 3.65% | 4.62% | -0.97% | $27M |
| VGIT | 4.75% | 5.50% | -0.75% | $35M |
| VEA | 6.45% | 7.17% | -0.72% | $48M |
| AUR | 0.55% | 1.23% | -0.68% | $4M |
| VB | 0.00% | 0.62% | -0.62% | $0 |
| VWO | 2.34% | 2.68% | -0.35% | $17M |
| USFR | 1.88% | 2.16% | -0.27% | $14M |
| SPTL | 0.98% | 1.14% | -0.17% | $7M |
| AMZN | 0.53% | 0.69% | -0.16% | $4M |
| ACWI | 1.15% | 1.30% | -0.14% | $9M |
| GLD | 0.40% | 0.54% | -0.14% | $3M |
| GOOGL | 0.48% | 0.61% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $311M | 41.7% |
| Large Cap | 112 | $396M | 53.0% |
| Mid Cap | 41 | $26M | 3.5% |
| Small Cap | 14 | $12M | 1.6% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$287.5B
Median Market Cap
$43.0B
Avg P/E
39.4
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
168
# ETFs / Funds
50
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 24.41% | 1,160,445 | $182M | $156.95 | $85M | +517,052 | +80.4% | |
| 2 | VOO | 23.31% | 253,227 | $174M | $686.81 | $11M | +6,611 | +2.7% | |
| 3 | AGG | 8.64% | 651,553 | $64M | $98.98 | $331K | +4,128 | +0.6% | |
| 4 | VEA | 6.45% | 675,379 | $48M | $71.25 | $2M | +6,725 | +1.0% | |
| 5 | VGIT | 4.75% | 600,884 | $35M | $58.98 | $113K | +5,046 | +0.8% | |
| 6 | MSFT | 3.65% | 73,008 | $27M | $373.02 | -$2M | +341 | +0.5% | |
| 7 | VWO | 2.34% | 292,236 | $17M | $59.69 | $217K | -84 | -0.0% | |
| 8 | USFR | 1.88% | 278,781 | $14M | $50.35 | $198K | +3,925 | +1.4% | |
| 9 | VTI | 1.26% | 25,411 | $9M | $370.04 | $2M | +3,766 | +17.4% | |
| 10 | ACWI | 1.15% | 54,862 | $9M | $156.97 | $298K | — | — | |
| 11 | SPTL | 0.98% | 278,085 | $7M | $26.23 | -$40K | -3,909 | -1.4% | |
| 12 | CAT | 0.78% | 5,465 | $6M | $1,064.92 | $812K | -152 | -2.7% | |
| 13 | NVDA | 0.62% | 23,070 | $5M | $200.09 | $19K | +36 | +0.2% | |
| 14 | IWF | 0.58% | 35,109 | $4M | $124.17 | $176K | +30 | +0.1% | |
| 15 | AAPL | 0.56% | 14,538 | $4M | $289.37 | $280K | +67 | +0.5% | |
| 16 | AUR | 0.55% | 603,200 | $4M | $6.82 | -$4M | -737,023 | -55.0% | |
| 17 | AMZN | 0.53% | 16,652 | $4M | $238.35 | -$450K | -20 | -0.1% | |
| 18 | EQTY | 0.52% | 138,184 | $4M | $27.95 | — | +138,184 | — | NEW |
| 19 | GOOGL | 0.48% | 10,023 | $4M | $357.37 | -$323K | -125 | -1.2% | |
| 20 | UBS | 0.43% | 64,477 | $3M | $49.59 | $364K | — | — | |
| 21 | SPY | 0.42% | 4,185 | $3M | $748.67 | $126K | — | — | |
| 22 | BNY | 0.40% | 20,794 | $3M | $144.61 | $202K | — | — | |
| 23 | GLD | 0.40% | 8,157 | $3M | $368.38 | -$451K | — | — | |
| 24 | EXE | 0.33% | 26,635 | $2M | $91.19 | $141K | +4,239 | +18.9% | |
| 25 | KMB | 0.31% | 20,522 | $2M | $111.03 | -$111K | -3,758 | -15.5% | |
| 26 | DGX | 0.30% | 10,706 | $2M | $211.95 | $2M | +6,760 | +171.3% | |
| 27 | CDZI | 0.30% | 537,680 | $2M | $4.18 | $195K | +63,661 | +13.4% | |
| 28 | UNP | 0.29% | 7,913 | $2M | $272.00 | $20K | — | — | |
| 29 | GOOG | 0.28% | 5,939 | $2M | $353.33 | -$197K | -71 | -1.2% | |
| 30 | RSP | 0.26% | 8,945 | $2M | $212.76 | -$21M | -103,533 | -92.0% | |
| 31 | OI | 0.24% | 186,778 | $2M | $9.63 | $1M | +107,365 | +135.2% | |
| 32 | L | 0.23% | 15,454 | $2M | $113.21 | $9K | -1 | -0.0% | |
| 33 | ALK | 0.23% | 33,099 | $2M | $52.20 | $1M | +15,264 | +85.6% | |
| 34 | AVGO | 0.21% | 4,072 | $2M | $377.72 | -$97K | +154 | +3.9% | |
| 35 | JNJ | 0.21% | 6,055 | $2M | $253.97 | $207K | +267 | +4.6% | |
| 36 | GLNG | 0.19% | 28,796 | $1M | $50.10 | -$127K | — | — | |
| 37 | VTV | 0.19% | 6,480 | $1M | $217.94 | $1M | +5,355 | +476.0% | |
| 38 | COF | 0.18% | 6,859 | $1M | $200.62 | $64K | — | — | |
| 39 | MGM | 0.18% | 28,463 | $1M | $47.81 | $112K | -3,602 | -11.2% | |
| 40 | META | 0.18% | 2,410 | $1M | $563.29 | -$56K | +100 | +4.3% | |
| 41 | TECK | 0.17% | 21,526 | $1M | $59.46 | $22K | — | — | |
| 42 | IBM | 0.16% | 4,298 | $1M | $281.21 | $784K | +2,459 | +133.7% | |
| 43 | IWM | 0.16% | 4,007 | $1M | $300.45 | $36K | -195 | -4.6% | |
| 44 | VXUS | 0.16% | 13,986 | $1M | $85.49 | $530K | +5,974 | +74.6% | |
| 45 | WMT | 0.16% | 10,383 | $1M | $113.26 | -$193K | +5 | +0.1% | |
| 46 | HZO | 0.15% | 31,474 | $1M | $36.62 | $236K | -403 | -1.3% | |
| 47 | OEF | 0.15% | 3,149 | $1M | $365.84 | — | +3,149 | — | NEW |
| 48 | AXS | 0.15% | 10,053 | $1M | $107.83 | $75K | — | — | |
| 49 | UL | 0.14% | 17,648 | $1M | $60.12 | $20K | +1 | +0.0% | |
| 50 | NTRS | 0.14% | 6,011 | $1M | $174.40 | $48K | — | — | |
| 51 | QQQ | 0.14% | 1,423 | $1M | $733.85 | $94K | — | — | |
| 52 | JPM | 0.14% | 3,158 | $1M | $327.30 | $45K | — | — | |
| 53 | KO | 0.13% | 12,263 | $1M | $81.62 | $35K | — | — | |
| 54 | GM | 0.13% | 12,652 | $975K | $77.08 | $3K | +2 | +0.0% | |
| 55 | AIG | 0.13% | 12,868 | $959K | $74.53 | -$4K | -2 | -0.0% | |
| 56 | DE | 0.13% | 1,479 | $941K | $635.95 | $65K | -1 | -0.1% | |
| 57 | COST | 0.12% | 990 | $926K | $935.40 | $6K | +83 | +9.2% | |
| 58 | ABBV | 0.12% | 3,622 | $911K | $251.65 | $140K | — | — | |
| 59 | BC | 0.12% | 10,730 | $904K | $84.24 | $51K | — | — | |
| 60 | AMAT | 0.12% | 1,233 | $891K | $723.00 | $405K | — | — | |
| 61 | BA | 0.12% | 4,021 | $870K | $216.47 | -$50K | +1 | +0.0% | |
| 62 | C | 0.12% | 6,160 | $862K | $139.96 | $74K | — | — | |
| 63 | HHH | 0.11% | 12,000 | $858K | $71.49 | — | +12,000 | — | NEW |
| 64 | QXO | 0.11% | 49,526 | $856K | $17.28 | — | +49,526 | — | NEW |
| 65 | INTC | 0.11% | 6,032 | $842K | $139.63 | $499K | +2,398 | +66.0% | |
| 66 | CAH | 0.11% | 3,418 | $812K | $237.55 | $393K | +1,245 | +57.3% | |
| 67 | KBWB | 0.11% | 8,726 | $811K | $92.98 | $49K | -2 | -0.0% | |
| 68 | PLD | 0.11% | 5,892 | $798K | $135.47 | -$39K | — | — | |
| 69 | LIF | 0.11% | 14,328 | $793K | $55.36 | $176K | — | — | |
| 70 | HONIV | 0.10% | 3,445 | $771K | $223.89 | — | +3,445 | — | NEW |
| 71 | PCG | 0.10% | 45,577 | $768K | $16.85 | -$346K | -21,445 | -32.0% | |
| 72 | HONAV | 0.10% | 3,445 | $762K | $221.07 | — | +3,445 | — | NEW |
| 73 | PRMB | 0.10% | 30,675 | $750K | $24.44 | $125K | — | — | |
| 74 | IMRX | 0.10% | 150,000 | $748K | $4.99 | — | +150,000 | — | NEW |
| 75 | GLW | 0.10% | 2,896 | $740K | $255.46 | $451K | +1,135 | +64.5% | |
| 76 | BWXT | 0.10% | 3,789 | $738K | $194.65 | -$115K | -149 | -3.8% | |
| 77 | VZ | 0.10% | 16,746 | $709K | $42.34 | -$27K | +1,423 | +9.3% | |
| 78 | XONA.DE | 0.09% | 5,177 | $708K | $136.72 | -$93K | -10 | -0.2% | |
| 79 | EFA | 0.09% | 6,648 | $691K | $103.88 | $10K | — | — | |
| 80 | NEE | 0.09% | 7,810 | $685K | $87.77 | -$79K | — | — | |
| 81 | BP | 0.09% | 18,429 | $681K | $36.95 | -$192K | +3 | +0.0% | |
| 82 | BAC | 0.09% | 11,929 | $680K | $56.98 | $42K | — | — | |
| 83 | V | 0.09% | 1,913 | $656K | $343.09 | -$101K | -383 | -16.7% | |
| 84 | NWSA | 0.09% | 26,361 | $655K | $24.83 | -$39K | — | — | |
| 85 | LLY | 0.09% | 544 | $652K | $1,199.43 | $145K | +1 | +0.2% | |
| 86 | BDXA | 0.09% | 4,277 | $647K | $151.33 | -$53K | -418 | -8.9% | |
| 87 | TSLA | 0.09% | 1,525 | $641K | $420.60 | $304K | +642 | +72.7% | |
| 88 | BFLY | 0.08% | 75,000 | $632K | $8.42 | $272K | — | — | |
| 89 | PGR | 0.08% | 2,888 | $631K | $218.45 | $50K | — | — | |
| 90 | MU | 0.08% | 542 | $626K | $1,155.09 | — | +542 | — | NEW |
| 91 | SW | 0.07% | 12,061 | $558K | $46.26 | — | +12,061 | — | NEW |
| 92 | FRMI | 0.07% | 60,000 | $550K | $9.16 | $242K | — | — | |
| 93 | DGRW | 0.07% | 5,745 | $549K | $95.62 | — | +5,745 | — | NEW |
| 94 | MMC | 0.07% | 3,252 | $542K | $166.67 | -$6K | — | — | |
| 95 | VGT | 0.07% | 4,458 | $533K | $119.52 | — | +4,458 | — | NEW |
| 96 | LRCX | 0.07% | 1,227 | $532K | $433.59 | $266K | +197 | +19.1% | |
| 97 | DFIV | 0.07% | 9,670 | $522K | $54.02 | — | +9,670 | — | NEW |
| 98 | AMD | 0.07% | 846 | $491K | $580.91 | — | +846 | — | NEW |
| 99 | WAT | 0.07% | 1,308 | $491K | $375.04 | $67K | -62 | -4.5% | |
| 100 | TSM | 0.07% | 1,015 | $485K | $478.30 | $103K | +49 | +5.1% |