Asset Manager
← All Institutions
Permanent Capital Management, LP
Market Value
$0
-100.0%
Holdings
78
-7
New Purchases
0
Added To
0
Closed
78
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $0 | 0% |
| Large Cap | 43 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$75.9B
Avg P/E
32.1
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
29
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | —% | — | — | — | -$525K | -12,575 | -100.0% | SOLD |
| 2 | HWM | —% | — | — | — | -$342K | -2,635 | -100.0% | SOLD |
| 3 | DLR | —% | — | — | — | -$210K | -1,464 | -100.0% | SOLD |
| 4 | BN | —% | — | — | — | -$258K | -4,919 | -100.0% | SOLD |
| 5 | HLT | —% | — | — | — | -$208K | -913 | -100.0% | SOLD |
| 6 | TRGP | —% | — | — | — | -$207K | -1,032 | -100.0% | SOLD |
| 7 | ICE | —% | — | — | — | -$445K | -2,578 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$651K | -3,109 | -100.0% | SOLD |
| 9 | DHR | —% | — | — | — | -$345K | -1,682 | -100.0% | SOLD |
| 10 | NEA | —% | — | — | — | -$140K | -12,409 | -100.0% | SOLD |
| 11 | NZF | —% | — | — | — | -$140K | -11,381 | -100.0% | SOLD |
| 12 | AEE | —% | — | — | — | -$291K | -2,903 | -100.0% | SOLD |
| 13 | MHD | —% | — | — | — | -$140K | -11,847 | -100.0% | SOLD |
| 14 | LOW | —% | — | — | — | -$264K | -1,131 | -100.0% | SOLD |
| 15 | MSCI | —% | — | — | — | -$360K | -636 | -100.0% | SOLD |
| 16 | MSI | —% | — | — | — | -$410K | -935 | -100.0% | SOLD |
| 17 | SPGI | —% | — | — | — | -$381K | -749 | -100.0% | SOLD |
| 18 | TRU | —% | — | — | — | -$344K | -4,149 | -100.0% | SOLD |
| 19 | VKQ | —% | — | — | — | -$138K | -14,326 | -100.0% | SOLD |
| 20 | JPM | —% | — | — | — | -$773K | -3,151 | -100.0% | SOLD |
| 21 | JNJ | —% | — | — | — | -$203K | -1,224 | -100.0% | SOLD |
| 22 | NAD | —% | — | — | — | -$139K | -12,013 | -100.0% | SOLD |
| 23 | SLB | —% | — | — | — | -$297K | -7,064 | -100.0% | SOLD |
| 24 | TOST | —% | — | — | — | -$3M | -98,164 | -100.0% | SOLD |
| 25 | V | —% | — | — | — | -$900K | -2,568 | -100.0% | SOLD |
| 26 | TMO | —% | — | — | — | -$363K | -729 | -100.0% | SOLD |
| 27 | PML | —% | — | — | — | -$82K | -10,023 | -100.0% | SOLD |
| 28 | COP | —% | — | — | — | -$461K | -4,388 | -100.0% | SOLD |
| 29 | MCK | —% | — | — | — | -$395K | -586 | -100.0% | SOLD |
| 30 | NEE | —% | — | — | — | -$504K | -7,112 | -100.0% | SOLD |
| 31 | APO | —% | — | — | — | -$202K | -1,472 | -100.0% | SOLD |
| 32 | MQY | —% | — | — | — | -$139K | -11,785 | -100.0% | SOLD |
| 33 | IT | —% | — | — | — | -$315K | -751 | -100.0% | SOLD |
| 34 | UNH | —% | — | — | — | -$755K | -1,442 | -100.0% | SOLD |
| 35 | VGM | —% | — | — | — | -$140K | -14,029 | -100.0% | SOLD |
| 36 | VMO | —% | — | — | — | -$138K | -14,517 | -100.0% | SOLD |
| 37 | NOC | —% | — | — | — | -$367K | -717 | -100.0% | SOLD |
| 38 | COST | —% | — | — | — | -$505K | -534 | -100.0% | SOLD |
| 39 | KBWB | —% | — | — | — | -$612K | -9,756 | -100.0% | SOLD |
| 40 | AVGO | —% | — | — | — | -$409K | -2,440 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$1M | -7,151 | -100.0% | SOLD |
| 42 | AAPL | —% | — | — | — | -$2M | -9,453 | -100.0% | SOLD |
| 43 | AGNCZ | —% | — | — | — | -$105K | -10,800 | -100.0% | SOLD |
| 44 | AUR | —% | — | — | — | -$17M | -2,521,340 | -100.0% | SOLD |
| 45 | META | —% | — | — | — | -$1M | -1,891 | -100.0% | SOLD |
| 46 | FTNT | —% | — | — | — | -$351K | -3,647 | -100.0% | SOLD |
| 47 | MELI | —% | — | — | — | -$236K | -121 | -100.0% | SOLD |
| 48 | FBND | —% | — | — | — | -$364K | -7,942 | -100.0% | SOLD |
| 49 | TTWO | —% | — | — | — | -$424K | -2,048 | -100.0% | SOLD |
| 50 | OEF | —% | — | — | — | -$277K | -1,022 | -100.0% | SOLD |
| 51 | PPA | —% | — | — | — | -$6M | -48,913 | -100.0% | SOLD |
| 52 | RSP | —% | — | — | — | -$29M | -168,541 | -100.0% | SOLD |
| 53 | VGSH | —% | — | — | — | -$1M | -22,039 | -100.0% | SOLD |
| 54 | VTI | —% | — | — | — | -$852K | -3,099 | -100.0% | SOLD |
| 55 | VB | —% | — | — | — | -$12M | -54,753 | -100.0% | SOLD |
| 56 | VEA | —% | — | — | — | -$30M | -595,031 | -100.0% | SOLD |
| 57 | AGG | —% | — | — | — | -$18M | -184,503 | -100.0% | SOLD |
| 58 | SPTL | —% | — | — | — | -$10M | -359,981 | -100.0% | SOLD |
| 59 | WMT | —% | — | — | — | -$363K | -4,122 | -100.0% | SOLD |
| 60 | QUAL | —% | — | — | — | -$375K | -2,196 | -100.0% | SOLD |
| 61 | GOOGL | —% | — | — | — | -$261K | -1,685 | -100.0% | SOLD |
| 62 | GOOG | —% | — | — | — | -$998K | -6,390 | -100.0% | SOLD |
| 63 | MSFT | —% | — | — | — | -$25M | -66,325 | -100.0% | SOLD |
| 64 | NVDA | —% | — | — | — | -$2M | -14,840 | -100.0% | SOLD |
| 65 | VWO | —% | — | — | — | -$10M | -218,172 | -100.0% | SOLD |
| 66 | FDVV | —% | — | — | — | -$352K | -7,097 | -100.0% | SOLD |
| 67 | IWF | —% | — | — | — | -$3M | -8,753 | -100.0% | SOLD |
| 68 | PAYX | —% | — | — | — | -$212K | -1,376 | -100.0% | SOLD |
| 69 | LIF | —% | — | — | — | -$827K | -21,539 | -100.0% | SOLD |
| 70 | IWM | —% | — | — | — | -$642K | -3,220 | -100.0% | SOLD |
| 71 | USFR | —% | — | — | — | -$25M | -494,472 | -100.0% | SOLD |
| 72 | VGIT | —% | — | — | — | -$60M | -1,015,724 | -100.0% | SOLD |
| 73 | VOO | —% | — | — | — | -$68M | -133,173 | -100.0% | SOLD |
| 74 | KCCA | —% | — | — | — | -$3M | -180,820 | -100.0% | SOLD |
| 75 | PX | —% | — | — | — | -$159K | -13,500 | -100.0% | SOLD |
| 76 | ABC | —% | — | — | — | -$344K | -1,238 | -100.0% | SOLD |
| 77 | FI | —% | — | — | — | -$387K | -1,753 | -100.0% | SOLD |
| 78 | PMX | —% | — | — | — | -$82K | -11,403 | -100.0% | SOLD |