Asset Manager
← All Institutions
Permanent Capital Management, LP
Market Value
$641M
+25.5%
Holdings
180
+9
New Purchases
26
Added To
62
Closed
28
Reduced
47
Top 10 Concentration
77.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 15.17% | 0.40% | +14.77% | $97M |
| AGG | 10.01% | 2.71% | +7.30% | $64M |
| AUR | 1.23% | 1.01% | +0.22% | $8M |
| KMB | 0.37% | 0.16% | +0.21% | $2M |
| CAT | 0.78% | 0.63% | +0.15% | $5M |
| PLD | 0.13% | 0.00% | +0.13% | $837K |
| DGX | 0.12% | 0.00% | +0.12% | $766K |
| VXUS | 0.10% | 0.00% | +0.10% | $665K |
| PRMB | 0.10% | 0.00% | +0.10% | $625K |
| NOW | 0.14% | 0.05% | +0.09% | $899K |
| LLY | 0.08% | 0.00% | +0.08% | $507K |
| STZ | 0.07% | 0.00% | +0.07% | $424K |
| WAT | 0.07% | 0.00% | +0.07% | $424K |
| AMZN | 0.69% | 0.63% | +0.06% | $4M |
| MTN | 0.06% | 0.00% | +0.06% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 25.41% | 30.15% | -4.74% | $163M |
| RSP | 3.57% | 8.18% | -4.61% | $23M |
| MSFT | 4.62% | 6.84% | -2.21% | $30M |
| VGIT | 5.51% | 6.93% | -1.42% | $35M |
| USFR | 2.16% | 3.43% | -1.27% | $14M |
| VEA | 7.17% | 8.17% | -0.99% | $46M |
| VB | 0.62% | 1.33% | -0.72% | $4M |
| COF | 0.20% | 0.65% | -0.45% | $1M |
| VWO | 2.69% | 3.08% | -0.39% | $17M |
| VTI | 1.20% | 1.56% | -0.36% | $8M |
| SPTL | 1.14% | 1.45% | -0.30% | $7M |
| OI | 0.11% | 0.41% | -0.30% | $723K |
| ACTG | 0.02% | 0.30% | -0.27% | $152K |
| IAC | 0.06% | 0.32% | -0.27% | $376K |
| CDZI | 0.32% | 0.55% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $293M | 45.6% |
| Large Cap | 93 | $331M | 51.6% |
| Mid Cap | 22 | $11M | 1.8% |
| Small Cap | 23 | $6M | 1.0% |
| Micro Cap | 4 | $204K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$50.2B
Avg P/E
39.4
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
137
# ETFs / Funds
43
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.41% | 246,616 | $163M | $660.58 | $9M | +1,097 | +0.5% | |
| 2 | VT | 15.17% | 643,393 | $97M | $151.20 | $95M | +629,048 | +4385.1% | |
| 3 | AGG | 10.01% | 647,425 | $64M | $99.10 | $50M | +508,843 | +367.2% | |
| 4 | VEA | 7.17% | 668,654 | $46M | $68.80 | $4M | +808 | +0.1% | |
| 5 | VGIT | 5.51% | 595,838 | $35M | $59.29 | -$60K | +5,358 | +0.9% | |
| 6 | MSFT | 4.62% | 72,667 | $30M | $407.78 | -$5M | +478 | +0.7% | |
| 7 | RSP | 3.57% | 112,478 | $23M | $203.44 | -$19M | -105,613 | -48.4% | |
| 8 | VWO | 2.69% | 292,320 | $17M | $58.93 | $2M | -117 | -0.0% | |
| 9 | USFR | 2.16% | 274,856 | $14M | $50.35 | -$4M | -73,278 | -21.1% | |
| 10 | ACWI | 1.30% | 54,862 | $8M | $151.54 | $551K | — | — | |
| 11 | AUR | 1.23% | 1,340,223 | $8M | $5.88 | $3M | — | — | |
| 12 | VTI | 1.20% | 21,645 | $8M | $354.18 | -$289K | -2,082 | -8.8% | |
| 13 | SPTL | 1.14% | 281,994 | $7M | $26.01 | -$56K | +2,796 | +1.0% | |
| 14 | CAT | 0.78% | 5,617 | $5M | $891.63 | $2M | +31 | +0.6% | |
| 15 | NVDA | 0.72% | 23,034 | $5M | $199.57 | $347K | +245 | +1.1% | |
| 16 | AMZN | 0.69% | 16,672 | $4M | $265.06 | $1M | +2,730 | +19.6% | |
| 17 | IWF | 0.65% | 35,079 | $4M | $119.27 | $37K | +26,317 | +300.4% | |
| 18 | VB | 0.62% | 13,892 | $4M | $284.40 | -$3M | -12,531 | -47.4% | |
| 19 | AAPL | 0.61% | 14,471 | $4M | $271.35 | $99K | +391 | +2.8% | |
| 20 | GOOGL | 0.61% | 10,148 | $4M | $384.80 | $797K | +217 | +2.2% | |
| 21 | GLD | 0.54% | 8,157 | $3M | $423.66 | -$429K | -1,646 | -16.8% | |
| 22 | SPY | 0.47% | 4,185 | $3M | $718.66 | $145K | — | — | |
| 23 | UBS | 0.44% | 64,477 | $3M | $43.94 | -$292K | -2,993 | -4.4% | |
| 24 | BK | 0.44% | 20,794 | $3M | $134.90 | $394K | +21 | +0.1% | |
| 25 | KMB | 0.37% | 24,280 | $2M | $98.43 | $2M | +16,093 | +196.6% | |
| 26 | GOOG | 0.36% | 6,010 | $2M | $381.94 | $410K | — | — | |
| 27 | EXE | 0.36% | 22,396 | $2M | $102.15 | -$344K | -1,449 | -6.1% | |
| 28 | UNP | 0.33% | 7,913 | $2M | $269.48 | -$322K | -2,698 | -25.4% | |
| 29 | CDZI | 0.32% | 474,019 | $2M | $4.33 | -$733K | -22,500 | -4.5% | |
| 30 | L | 0.27% | 15,455 | $2M | $112.61 | $113K | — | — | |
| 31 | AVGO | 0.26% | 3,918 | $2M | $417.43 | $427K | +425 | +12.2% | |
| 32 | GLNG | 0.24% | 28,796 | $2M | $54.51 | -$632K | -30,387 | -51.3% | |
| 33 | META | 0.22% | 2,310 | $1M | $611.91 | -$18K | +141 | +6.5% | |
| 34 | WMT | 0.21% | 10,378 | $1M | $131.93 | $163K | -430 | -4.0% | |
| 35 | JNJ | 0.21% | 5,788 | $1M | $229.85 | $158K | +124 | +2.2% | |
| 36 | COF | 0.20% | 6,859 | $1M | $191.30 | -$2M | -6,860 | -50.0% | |
| 37 | TECK | 0.20% | 21,526 | $1M | $58.43 | -$288K | -10,744 | -33.3% | |
| 38 | MGM | 0.19% | 32,065 | $1M | $38.94 | $472K | +10,777 | +50.6% | |
| 39 | IWM | 0.18% | 4,202 | $1M | $277.97 | -$139K | -1,106 | -20.8% | |
| 40 | PCG | 0.17% | 67,022 | $1M | $16.62 | -$499K | -33,007 | -33.0% | |
| 41 | AXS | 0.16% | 10,053 | $1M | $100.41 | -$319K | -2,302 | -18.6% | |
| 42 | NTRS | 0.16% | 6,011 | $1000K | $166.34 | $176K | +13 | +0.2% | |
| 43 | JPM | 0.15% | 3,158 | $989K | $313.20 | -$83K | -169 | -5.1% | |
| 44 | GM | 0.15% | 12,650 | $973K | $76.89 | -$255K | -2,441 | -16.2% | |
| 45 | KO | 0.15% | 12,263 | $966K | $78.76 | $122K | +194 | +1.6% | |
| 46 | AIG | 0.15% | 12,870 | $963K | $74.80 | -$136K | +26 | +0.2% | |
| 47 | QQQ | 0.15% | 1,423 | $950K | $667.74 | -$385K | -750 | -34.5% | |
| 48 | BA | 0.14% | 4,020 | $921K | $229.03 | -$632K | -3,132 | -43.8% | |
| 49 | COST | 0.14% | 907 | $920K | $1,014.53 | $162K | +28 | +3.2% | |
| 50 | HZO | 0.14% | 31,877 | $916K | $28.74 | -$109K | -10,425 | -24.6% | |
| 51 | NOW | 0.14% | 10,180 | $899K | $88.31 | $630K | +8,425 | +480.1% | |
| 52 | DE | 0.14% | 1,480 | $875K | $591.48 | $190K | +13 | +0.9% | |
| 53 | BP | 0.14% | 18,426 | $873K | $47.38 | -$99K | -9,567 | -34.2% | |
| 54 | BC | 0.13% | 10,730 | $852K | $79.45 | $167K | +1,500 | +16.2% | |
| 55 | BWXT | 0.13% | 3,938 | $852K | $216.39 | $16K | -900 | -18.6% | |
| 56 | PLD | 0.13% | 5,892 | $837K | $142.02 | — | +5,892 | — | NEW |
| 57 | XOM | 0.12% | 5,187 | $801K | $154.33 | -$194K | -3,076 | -37.2% | |
| 58 | C | 0.12% | 6,160 | $788K | $127.98 | -$396K | -3,988 | -39.3% | |
| 59 | ABBV | 0.12% | 3,622 | $772K | $213.01 | -$40K | +71 | +2.0% | |
| 60 | DGX | 0.12% | 3,946 | $766K | $194.20 | — | +3,946 | — | NEW |
| 61 | NEE | 0.12% | 7,810 | $764K | $97.88 | $146K | +102 | +1.3% | |
| 62 | KBWB | 0.12% | 8,728 | $762K | $87.33 | $31K | +58 | +0.7% | |
| 63 | V | 0.12% | 2,296 | $757K | $329.84 | -$112K | -183 | -7.4% | |
| 64 | VZ | 0.11% | 15,323 | $736K | $48.06 | $119K | +159 | +1.1% | |
| 65 | OI | 0.11% | 79,413 | $723K | $9.11 | -$1M | -62,133 | -43.9% | |
| 66 | BDX | 0.11% | 4,695 | $700K | $149.04 | -$209K | +11 | +0.2% | |
| 67 | ALK | 0.11% | 17,835 | $698K | $39.11 | $74K | +5,441 | +43.9% | |
| 68 | NWSA | 0.11% | 26,361 | $694K | $26.32 | $5K | — | — | |
| 69 | EFA | 0.11% | 6,648 | $680K | $102.32 | $255K | +2,223 | +50.2% | |
| 70 | VXUS | 0.10% | 8,012 | $665K | $83.06 | — | +8,012 | — | NEW |
| 71 | SLG | 0.10% | 15,632 | $663K | $42.41 | $38K | +2,004 | +14.7% | |
| 72 | BAC | 0.10% | 11,929 | $638K | $53.46 | -$3K | +284 | +2.4% | |
| 73 | PRMB | 0.10% | 30,675 | $625K | $20.38 | — | +30,675 | — | NEW |
| 74 | LIF | 0.10% | 14,328 | $617K | $43.09 | -$302K | — | — | |
| 75 | PGR | 0.09% | 2,888 | $581K | $201.28 | -$497K | -1,849 | -39.0% | |
| 76 | BRK-B | 0.09% | 1,202 | $569K | $473.60 | $357K | +779 | +184.2% | |
| 77 | MMC | 0.09% | 3,252 | $548K | $168.61 | -$52K | +16 | +0.5% | |
| 78 | LLY | 0.08% | 543 | $507K | $934.60 | — | +543 | — | NEW |
| 79 | AMAT | 0.08% | 1,233 | $486K | $394.49 | $26K | -558 | -31.2% | |
| 80 | SPGI | 0.07% | 1,082 | $467K | $431.23 | -$405K | -585 | -35.1% | |
| 81 | MCD | 0.07% | 1,530 | $449K | $293.51 | -$11K | +26 | +1.7% | |
| 82 | AURA | 0.07% | 62,369 | $440K | $7.05 | $26K | -13,495 | -17.8% | |
| 83 | ISHG | 0.07% | 5,749 | $437K | $76.01 | $4K | — | — | |
| 84 | IBM | 0.07% | 1,839 | $425K | $230.98 | -$172K | -176 | -8.7% | |
| 85 | STZ | 0.07% | 2,690 | $424K | $157.61 | — | +2,690 | — | NEW |
| 86 | WAT | 0.07% | 1,370 | $424K | $309.23 | — | +1,370 | — | NEW |
| 87 | FDVV | 0.07% | 7,097 | $419K | $59.07 | $17K | — | — | |
| 88 | CAH | 0.07% | 2,173 | $419K | $192.88 | $200K | +1,108 | +104.0% | |
| 89 | PSLV | 0.06% | 16,723 | $399K | $23.85 | -$120K | -5,197 | -23.7% | |
| 90 | COP | 0.06% | 3,138 | $395K | $125.78 | $107K | +66 | +2.1% | |
| 91 | TSM | 0.06% | 966 | $383K | $396.06 | $131K | +141 | +17.1% | |
| 92 | IAC | 0.06% | 8,445 | $376K | $44.56 | -$1M | -33,877 | -80.0% | |
| 93 | CCK | 0.06% | 3,807 | $374K | $98.31 | -$18K | — | — | |
| 94 | DLR | 0.06% | 1,836 | $369K | $200.94 | $140K | +366 | +24.9% | |
| 95 | HWM | 0.06% | 1,515 | $368K | $243.04 | $65K | +38 | +2.6% | |
| 96 | SPH | 0.06% | 18,114 | $364K | $20.10 | $130K | +5,500 | +43.6% | |
| 97 | MTN | 0.06% | 2,862 | $364K | $127.18 | — | +2,862 | — | NEW |
| 98 | FBND | 0.06% | 7,942 | $362K | $45.56 | -$6K | — | — | |
| 99 | BFLY | 0.06% | 75,000 | $359K | $4.79 | — | +75,000 | — | NEW |
| 100 | RDDT | 0.06% | 2,424 | $357K | $147.23 | -$193K | +34 | +1.4% |