Asset Manager
← All Institutions
Permanent Capital Management, LP
Market Value
$511M
+46.6%
Holdings
170
+85
New Purchases
23
Added To
58
Closed
17
Reduced
52
Top 10 Concentration
72.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.11% | 19.61% | +10.49% | $154M |
| ACWI | 1.52% | 0.00% | +1.52% | $8M |
| VTI | 1.56% | 0.24% | +1.31% | $8M |
| GLD | 0.76% | 0.00% | +0.76% | $4M |
| COF | 0.65% | 0.00% | +0.65% | $3M |
| CAT | 0.63% | 0.00% | +0.63% | $3M |
| UBS | 0.61% | 0.00% | +0.61% | $3M |
| SPY | 0.56% | 0.00% | +0.56% | $3M |
| CDZI | 0.54% | 0.00% | +0.54% | $3M |
| GOOGL | 0.61% | 0.07% | +0.53% | $3M |
| EXE | 0.51% | 0.00% | +0.51% | $3M |
| UNP | 0.48% | 0.00% | +0.48% | $2M |
| BNY | 0.47% | 0.00% | +0.47% | $2M |
| GLNG | 0.43% | 0.00% | +0.43% | $2M |
| OI | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 6.92% | 17.29% | -10.37% | $35M |
| AUR | 1.01% | 4.86% | -3.85% | $5M |
| USFR | 3.43% | 7.13% | -3.71% | $18M |
| AGG | 2.71% | 5.23% | -2.52% | $14M |
| VB | 1.33% | 3.48% | -2.15% | $7M |
| PPA | 0.00% | 1.63% | -1.63% | $0 |
| SPTL | 1.45% | 2.81% | -1.37% | $7M |
| TOST | 0.00% | 0.93% | -0.93% | $0 |
| KCCA | 0.05% | 0.86% | -0.81% | $261K |
| VEA | 8.16% | 8.67% | -0.51% | $42M |
| MSFT | 6.83% | 7.14% | -0.31% | $35M |
| VGSH | 0.13% | 0.37% | -0.24% | $687K |
| RSP | 8.17% | 8.37% | -0.20% | $42M |
| UNH | 0.06% | 0.22% | -0.15% | $326K |
| MSI | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $277M | 54.2% |
| Large Cap | 85 | $203M | 39.7% |
| Mid Cap | 24 | $19M | 3.8% |
| Small Cap | 25 | $11M | 2.2% |
| Micro Cap | 3 | $968K | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.6B
Median Market Cap
$51.1B
Avg P/E
36.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
124
# ETFs / Funds
46
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.11% | 245,519 | $154M | $627.13 | $5M | +2,176 | +0.9% | |
| 2 | RSP | 8.17% | 218,091 | $42M | $191.56 | $667K | +1,380 | +0.6% | |
| 3 | VEA | 8.16% | 667,846 | $42M | $62.47 | $2M | +11,168 | +1.7% | |
| 4 | VGIT | 6.92% | 590,480 | $35M | $59.93 | -$7M | -110,355 | -15.8% | |
| 5 | MSFT | 6.83% | 72,189 | $35M | $483.62 | -$3M | -227 | -0.3% | |
| 6 | USFR | 3.43% | 348,134 | $18M | $50.32 | -$4M | -70,378 | -16.8% | |
| 7 | VWO | 3.07% | 292,437 | $16M | $53.76 | $187K | +5,722 | +2.0% | |
| 8 | AGG | 2.71% | 138,582 | $14M | $99.88 | $178K | +2,285 | +1.7% | |
| 9 | VTI | 1.56% | 23,727 | $8M | $335.27 | -$275K | -1,283 | -5.1% | |
| 10 | ACWI | 1.52% | 54,862 | $8M | $141.49 | $178K | — | — | |
| 11 | SPTL | 1.45% | 279,198 | $7M | $26.47 | $123K | +9,545 | +3.5% | |
| 12 | VB | 1.33% | 26,423 | $7M | $257.95 | -$10M | -38,870 | -59.5% | |
| 13 | AUR | 1.01% | 1,340,223 | $5M | $3.84 | -$8M | -1,154,317 | -46.3% | |
| 14 | NVDA | 0.83% | 22,789 | $4M | $186.50 | $251K | +1,354 | +6.3% | |
| 15 | IWF | 0.81% | 8,762 | $4M | $473.29 | $47K | +9 | +0.1% | |
| 16 | GLD | 0.76% | 9,803 | $4M | $396.31 | $319K | -229 | -2.3% | |
| 17 | AAPL | 0.75% | 14,080 | $4M | $271.86 | $279K | +141 | +1.0% | |
| 18 | COF | 0.65% | 13,719 | $3M | $242.36 | $570K | +759 | +5.9% | |
| 19 | AMZN | 0.63% | 13,942 | $3M | $230.82 | $274K | +532 | +4.0% | |
| 20 | CAT | 0.63% | 5,586 | $3M | $572.87 | $638K | +217 | +4.0% | |
| 21 | UBS | 0.61% | 67,470 | $3M | $46.31 | $282K | -1,857 | -2.7% | |
| 22 | GOOGL | 0.61% | 9,931 | $3M | $313.00 | $690K | -17 | -0.2% | |
| 23 | SPY | 0.56% | 4,185 | $3M | $683.91 | -$800K | -1,297 | -23.7% | |
| 24 | CDZI | 0.54% | 496,519 | $3M | $5.61 | $442K | — | — | |
| 25 | EXE | 0.51% | 23,845 | $3M | $110.36 | $62K | -339 | -1.4% | |
| 26 | UNP | 0.48% | 10,611 | $2M | $231.32 | $70K | +521 | +5.2% | |
| 27 | BNY | 0.47% | 20,773 | $2M | $116.09 | $150K | +13 | +0.1% | |
| 28 | GLNG | 0.43% | 59,183 | $2M | $37.21 | $89K | +6,880 | +13.2% | |
| 29 | OI | 0.41% | 141,546 | $2M | $14.76 | -$81K | -25,749 | -15.4% | |
| 30 | VT | 0.40% | 14,345 | $2M | $141.06 | $47K | — | — | |
| 31 | GOOG | 0.37% | 6,010 | $2M | $313.80 | $328K | -387 | -6.0% | |
| 32 | IAC | 0.32% | 42,322 | $2M | $39.10 | -$77K | -8,505 | -16.7% | |
| 33 | L | 0.32% | 15,455 | $2M | $105.31 | $77K | +10 | +0.1% | |
| 34 | PCG | 0.32% | 100,029 | $2M | $16.12 | $102K | +56 | +0.1% | |
| 35 | BA | 0.30% | 7,152 | $2M | $217.12 | — | +7,152 | — | NEW |
| 36 | TECK | 0.30% | 32,270 | $2M | $47.89 | $129K | — | — | |
| 37 | ACTG | 0.30% | 405,345 | $2M | $3.74 | $199K | — | — | |
| 38 | META | 0.28% | 2,169 | $1M | $660.09 | -$205K | -60 | -2.7% | |
| 39 | QQQ | 0.26% | 2,173 | $1M | $614.31 | $83K | +90 | +4.3% | |
| 40 | AXS | 0.26% | 12,355 | $1M | $107.53 | $139K | — | — | |
| 41 | IWM | 0.26% | 5,308 | $1M | $246.16 | $159K | +564 | +11.9% | |
| 42 | GM | 0.24% | 15,091 | $1M | $81.32 | $126K | -2,976 | -16.5% | |
| 43 | AVGO | 0.24% | 3,493 | $1M | $346.10 | $73K | +50 | +1.4% | |
| 44 | WMT | 0.24% | 10,808 | $1M | $111.64 | $104K | +108 | +1.0% | |
| 45 | C | 0.23% | 10,148 | $1M | $116.69 | -$54K | -2,053 | -16.8% | |
| 46 | JNJ | 0.23% | 5,664 | $1M | $206.95 | $97K | -132 | -2.3% | |
| 47 | UL | 0.23% | 17,621 | $1M | $65.40 | — | +17,621 | — | NEW |
| 48 | AIG | 0.21% | 12,844 | $1M | $85.55 | $91K | +18 | +0.1% | |
| 49 | PGR | 0.21% | 4,737 | $1M | $227.72 | — | +4,737 | — | NEW |
| 50 | JPM | 0.21% | 3,327 | $1M | $322.22 | -$98K | -383 | -10.3% | |
| 51 | HZO | 0.20% | 42,302 | $1M | $24.23 | -$47K | — | — | |
| 52 | XONA.DE | 0.19% | 8,263 | $994K | $120.34 | $74K | +103 | +1.3% | |
| 53 | BP | 0.19% | 27,993 | $972K | $34.73 | -$251K | -7,497 | -21.1% | |
| 54 | LIF | 0.18% | 14,328 | $919K | $64.14 | -$1M | -7,211 | -33.5% | |
| 55 | BDXA | 0.18% | 4,684 | $909K | $194.07 | — | +4,684 | — | NEW |
| 56 | SPGI | 0.17% | 1,667 | $871K | $522.59 | $45K | -31 | -1.8% | |
| 57 | V | 0.17% | 2,479 | $869K | $350.71 | -$7K | -89 | -3.5% | |
| 58 | KO | 0.16% | 12,069 | $844K | $69.91 | $32K | -71 | -0.6% | |
| 59 | KMB | 0.16% | 8,187 | $837K | $102.27 | $460K | +5,186 | +172.8% | |
| 60 | BWXT | 0.16% | 4,838 | $836K | $172.84 | -$325K | -1,462 | -23.2% | |
| 61 | NTRS | 0.16% | 5,998 | $824K | $137.39 | $13K | +8 | +0.1% | |
| 62 | ABBV | 0.16% | 3,551 | $811K | $228.49 | $92K | +442 | +14.2% | |
| 63 | MGM | 0.15% | 21,288 | $777K | $36.49 | $39K | -2 | -0.0% | |
| 64 | COST | 0.15% | 879 | $758K | $862.34 | -$116K | -65 | -6.9% | |
| 65 | KBWB | 0.14% | 8,670 | $731K | $84.29 | $31K | -279 | -3.1% | |
| 66 | NWSA | 0.13% | 26,361 | $689K | $26.12 | -$124K | — | — | |
| 67 | VGSH | 0.13% | 11,691 | $687K | $58.73 | $7K | +149 | +1.3% | |
| 68 | DE | 0.13% | 1,467 | $685K | $467.19 | $15K | +6 | +0.4% | |
| 69 | BC | 0.13% | 9,230 | $685K | $74.24 | -$25K | -2,000 | -17.8% | |
| 70 | SEM | 0.13% | 45,000 | $668K | $14.85 | — | +45,000 | — | NEW |
| 71 | BAC | 0.13% | 11,645 | $640K | $55.00 | -$8K | -930 | -7.4% | |
| 72 | SLG | 0.12% | 13,628 | $625K | $45.87 | — | +13,628 | — | NEW |
| 73 | ALK | 0.12% | 12,394 | $623K | $50.30 | $6K | -1 | -0.0% | |
| 74 | NEE | 0.12% | 7,708 | $619K | $80.28 | $82K | +596 | +8.4% | |
| 75 | VZ | 0.12% | 15,164 | $618K | $40.73 | -$73K | -551 | -3.5% | |
| 76 | SBTX | 0.12% | 52,306 | $609K | $11.65 | $73K | -1,035 | -1.9% | |
| 77 | MMC | 0.12% | 3,236 | $600K | $185.52 | -$49K | +16 | +0.5% | |
| 78 | IBM | 0.12% | 2,015 | $597K | $296.21 | -$13K | -146 | -6.8% | |
| 79 | MYFW | 0.11% | 21,000 | $563K | $26.81 | — | +21,000 | — | NEW |
| 80 | HUT | 0.11% | 12,000 | $551K | $45.94 | — | +12,000 | — | NEW |
| 81 | RDDT | 0.11% | 2,390 | $549K | $229.87 | $32K | +140 | +6.2% | |
| 82 | OWL | 0.10% | 35,518 | $531K | $14.94 | $105K | +10,372 | +41.2% | |
| 83 | PSLV | 0.10% | 21,920 | $518K | $23.65 | — | +21,920 | — | NEW |
| 84 | AMAT | 0.09% | 1,791 | $460K | $256.99 | $73K | -99 | -5.2% | |
| 85 | MCD | 0.09% | 1,504 | $460K | $305.69 | $39K | +120 | +8.7% | |
| 86 | BSX | 0.09% | 4,608 | $439K | $95.35 | $104K | +1,177 | +34.3% | |
| 87 | ISHG | 0.08% | 5,749 | $433K | $75.24 | -$51K | -602 | -9.5% | |
| 88 | EFA | 0.08% | 4,425 | $425K | $96.03 | -$87 | -127 | -2.8% | |
| 89 | ICE | 0.08% | 2,594 | $420K | $161.96 | -$14K | +16 | +0.6% | |
| 90 | AURA | 0.08% | 75,864 | $413K | $5.45 | -$500K | -71,905 | -48.7% | |
| 91 | TTWO | 0.08% | 1,596 | $409K | $256.03 | $145K | +577 | +56.6% | |
| 92 | FDVV | 0.08% | 7,097 | $402K | $56.69 | $7K | — | — | |
| 93 | CCK | 0.08% | 3,807 | $392K | $102.97 | $24K | — | — | |
| 94 | APO | 0.08% | 2,654 | $384K | $144.76 | -$80K | -830 | -23.8% | |
| 95 | SPOT | 0.07% | 649 | $377K | $580.71 | -$24K | +75 | +13.1% | |
| 96 | FBND | 0.07% | 7,942 | $368K | $46.31 | -$802 | — | — | |
| 97 | ISRG | 0.07% | 623 | $353K | $566.36 | $78K | +9 | +1.5% | |
| 98 | B | 0.07% | 8,025 | $349K | $43.55 | $87K | — | — | |
| 99 | CNNE | 0.07% | 22,000 | $346K | $15.73 | -$551K | -27,000 | -55.1% | |
| 100 | BN | 0.07% | 7,377 | $339K | $45.89 | $1K | +2,458 | +50.0% |