Asset Manager
← All Institutions
Permanent Capital Management, LP
Market Value
$349M
Holdings
85
New Purchases
12
Added To
29
Closed
6
Reduced
22
Top 10 Concentration
84.6%
Turnover
21.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $137M | 39.3% |
| Large Cap | 43 | $190M | 54.4% |
| Mid Cap | 8 | $18M | 5.1% |
| Small Cap | 9 | $935K | 0.3% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$510.5B
Median Market Cap
$71.9B
Avg P/E
34.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
30
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.61% | 133,173 | $68M | $513.91 | $6M | +18,169 | +15.8% | |
| 2 | VGIT | 17.29% | 1,015,724 | $60M | $59.40 | -$3M | -69,469 | -6.4% | |
| 3 | VEA | 8.67% | 595,031 | $30M | $50.83 | $5M | +66,412 | +12.6% | |
| 4 | RSP | 8.37% | 168,541 | $29M | $173.23 | $3M | +20,413 | +13.8% | |
| 5 | MSFT | 7.14% | 66,325 | $25M | $375.39 | -$3M | +797 | +1.2% | |
| 6 | USFR | 7.13% | 494,472 | $25M | $50.33 | $995K | +19,668 | +4.1% | |
| 7 | AGG | 5.23% | 184,503 | $18M | $98.92 | $579K | +2,127 | +1.2% | |
| 8 | AUR | 4.86% | 2,521,340 | $17M | $6.72 | $13M | +1,921,140 | +320.1% | |
| 9 | VB | 3.48% | 54,753 | $12M | $221.75 | -$960K | +226 | +0.4% | |
| 10 | VWO | 2.83% | 218,172 | $10M | $45.26 | $2M | +41,674 | +23.6% | |
| 11 | SPTL | 2.81% | 359,981 | $10M | $27.26 | $446K | +2,326 | +0.7% | |
| 12 | PPA | 1.63% | 48,913 | $6M | $116.55 | -$969K | -9,218 | -15.9% | |
| 13 | TOST | 0.93% | 98,164 | $3M | $33.17 | -$322K | — | — | |
| 14 | IWF | 0.91% | 8,753 | $3M | $361.09 | -$354K | — | — | |
| 15 | KCCA | 0.86% | 180,820 | $3M | $16.64 | -$487K | +2,636 | +1.5% | |
| 16 | AAPL | 0.60% | 9,453 | $2M | $222.13 | -$35K | +927 | +10.9% | |
| 17 | NVDA | 0.46% | 14,840 | $2M | $108.39 | -$360K | +184 | +1.3% | |
| 18 | AMZN | 0.39% | 7,151 | $1M | $190.26 | -$136K | +329 | +4.8% | |
| 19 | VGSH | 0.37% | 22,039 | $1M | $58.69 | — | +22,039 | — | NEW |
| 20 | META | 0.31% | 1,891 | $1M | $576.36 | $35K | +89 | +4.9% | |
| 21 | GOOG | 0.29% | 6,390 | $998K | $156.23 | -$332K | -595 | -8.5% | |
| 22 | V | 0.26% | 2,568 | $900K | $350.46 | -$48K | -432 | -14.4% | |
| 23 | VTI | 0.24% | 3,099 | $852K | $274.84 | — | +3,099 | — | NEW |
| 24 | LIF | 0.24% | 21,539 | $827K | $38.39 | -$62K | — | — | |
| 25 | JPM | 0.22% | 3,151 | $773K | $245.30 | $18K | — | — | |
| 26 | UNH | 0.22% | 1,442 | $755K | $523.75 | $26K | — | — | |
| 27 | ABBV | 0.19% | 3,109 | $651K | $209.52 | $422K | +1,816 | +140.4% | |
| 28 | IWM | 0.18% | 3,220 | $642K | $199.49 | -$98K | -132 | -3.9% | |
| 29 | KBWB | 0.18% | 9,756 | $612K | $62.77 | — | +9,756 | — | NEW |
| 30 | BAC | 0.15% | 12,575 | $525K | $41.73 | -$28K | — | — | |
| 31 | COST | 0.14% | 534 | $505K | $945.78 | $210K | +212 | +65.8% | |
| 32 | NEE | 0.14% | 7,112 | $504K | $70.89 | $67K | +1,016 | +16.7% | |
| 33 | COP | 0.13% | 4,388 | $461K | $105.02 | $26K | — | — | |
| 34 | ICE | 0.13% | 2,578 | $445K | $172.50 | -$39K | -665 | -20.5% | |
| 35 | TTWO | 0.12% | 2,048 | $424K | $207.25 | $47K | — | — | |
| 36 | MSI | 0.12% | 935 | $410K | $438.90 | -$23K | — | — | |
| 37 | AVGO | 0.12% | 2,440 | $409K | $167.43 | -$134K | +98 | +4.2% | |
| 38 | MCK | 0.11% | 586 | $395K | $673.67 | $75K | +26 | +4.6% | |
| 39 | FI | 0.11% | 1,753 | $387K | $220.83 | -$58K | -415 | -19.1% | |
| 40 | SPGI | 0.11% | 749 | $381K | $508.10 | $126K | +238 | +46.6% | |
| 41 | QUAL | 0.11% | 2,196 | $375K | $170.89 | $142K | +886 | +67.6% | |
| 42 | NOC | 0.11% | 717 | $367K | $512.01 | $129K | +209 | +41.1% | |
| 43 | FBND | 0.10% | 7,942 | $364K | $45.83 | — | +7,942 | — | NEW |
| 44 | TMO | 0.10% | 729 | $363K | $498.03 | -$15K | +3 | +0.4% | |
| 45 | WMT | 0.10% | 4,122 | $363K | $88.02 | -$112K | -1,121 | -21.4% | |
| 46 | MSCI | 0.10% | 636 | $360K | $565.50 | -$22K | — | — | |
| 47 | FDVV | 0.10% | 7,097 | $352K | $49.60 | — | +7,097 | — | NEW |
| 48 | FTNT | 0.10% | 3,647 | $351K | $96.26 | $6K | — | — | |
| 49 | DHR | 0.10% | 1,682 | $345K | $205.32 | -$36K | +21 | +1.3% | |
| 50 | TRU | 0.10% | 4,149 | $344K | $82.99 | -$80K | -426 | -9.3% | |
| 51 | COR | 0.10% | 1,238 | $344K | $278.09 | $77K | +48 | +4.0% | |
| 52 | HWM | 0.10% | 2,635 | $342K | $129.73 | $24K | -274 | -9.4% | |
| 53 | IT | 0.09% | 751 | $315K | $419.74 | -$46K | +6 | +0.8% | |
| 54 | SLB | 0.09% | 7,064 | $297K | $42.08 | $25K | — | — | |
| 55 | AEE | 0.08% | 2,903 | $291K | $100.40 | $33K | — | — | |
| 56 | OEF | 0.08% | 1,022 | $277K | $270.83 | — | +1,022 | — | NEW |
| 57 | LOW | 0.08% | 1,131 | $264K | $233.23 | -$15K | — | — | |
| 58 | GOOGL | 0.07% | 1,685 | $261K | $154.64 | -$12K | +245 | +17.0% | |
| 59 | BN | 0.07% | 4,919 | $258K | $52.41 | -$25K | — | — | |
| 60 | MELI | 0.07% | 121 | $236K | $1,950.87 | -$11K | -24 | -16.6% | |
| 61 | PAYX | 0.06% | 1,376 | $212K | $154.28 | — | +1,376 | — | NEW |
| 62 | DLR | 0.06% | 1,464 | $210K | $143.35 | — | +1,464 | — | NEW |
| 63 | HLT | 0.06% | 913 | $208K | $227.55 | -$78K | -242 | -20.9% | |
| 64 | TRGP | 0.06% | 1,032 | $207K | $200.47 | — | +1,032 | — | NEW |
| 65 | JNJ | 0.06% | 1,224 | $203K | $165.84 | — | +1,224 | — | NEW |
| 66 | APO | 0.06% | 1,472 | $202K | $136.94 | -$29K | +76 | +5.4% | |
| 67 | CPAY | 0.06% | 577 | $201K | $348.72 | — | +577 | — | NEW |
| 68 | PX | 0.05% | 13,500 | $159K | $11.75 | -$12K | — | — | |
| 69 | NZF | 0.04% | 11,381 | $140K | $12.31 | -$11K | -1,027 | -8.3% | |
| 70 | NEA | 0.04% | 12,409 | $140K | $11.27 | -$13K | -1,182 | -8.7% | |
| 71 | MHD | 0.04% | 11,847 | $140K | $11.80 | -$13K | -1,217 | -9.3% | |
| 72 | VGM | 0.04% | 14,029 | $140K | $9.96 | -$15K | -1,245 | -8.2% | |
| 73 | NAD | 0.04% | 12,013 | $139K | $11.60 | -$15K | -1,196 | -9.1% | |
| 74 | MQY | 0.04% | 11,785 | $139K | $11.78 | -$7K | -855 | -6.8% | |
| 75 | VKQ | 0.04% | 14,326 | $138K | $9.65 | -$16K | -1,444 | -9.2% | |
| 76 | VMO | 0.04% | 14,517 | $138K | $9.49 | -$14K | -1,132 | -7.2% | |
| 77 | AGNC | 0.03% | 10,800 | $105K | $9.70 | — | +10,800 | — | NEW |
| 78 | PMX | 0.02% | 11,403 | $82K | $7.19 | -$10K | -991 | -8.0% | |
| 79 | PML | 0.02% | 10,023 | $82K | $8.14 | -$9K | -1,082 | -9.7% | |
| 80 | AMAT | —% | — | — | — | -$217K | -1,335 | -100.0% | SOLD |
| 81 | XLV | —% | — | — | — | -$408K | -2,968 | -100.0% | SOLD |
| 82 | MRVL | —% | — | — | — | -$397K | -3,592 | -100.0% | SOLD |
| 83 | CCO | —% | — | — | — | -$477K | -348,234 | -100.0% | SOLD |
| 84 | VKI | —% | — | — | — | -$94K | -10,728 | -100.0% | SOLD |
| 85 | TSLA | —% | — | — | — | -$261K | -646 | -100.0% | SOLD |