Permanent Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Permanent Capital Management, LP | Institutional Filer | ▲ 25.27% | $643.0M | 155 |
Current Portfolio Holdings
Showing all 155 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 247K | $162.9M | 25.34% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 643K | $97.3M | 15.13% |
| 3 | AGG | ISHARES TR | — | 647K | $64.2M | 9.98% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 669K | $46.0M | 7.15% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 596K | $35.3M | 5.49% |
| 6 | MSFT | Microsoft Corporation | Technology | 73K | $29.6M | 4.61% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 112K | $22.9M | 3.56% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 292K | $17.2M | 2.68% |
| 9 | USFR | WISDOMTREE TR | — | 275K | $13.8M | 2.15% |
| 10 | ACWI | ISHARES TR | — | 55K | $8.3M | 1.29% |
| 11 | AUR | Aurora Innovation, Inc. | Technology | 1.3M | $7.9M | 1.23% |
| 12 | VTI | VANGUARD INDEX FDS | — | 22K | $7.7M | 1.19% |
| 13 | SPTL | SPDR SERIES TRUST | — | 282K | $7.3M | 1.14% |
| 14 | CAT | Caterpillar Inc. | Industrials | 6K | $5.0M | 0.78% |
| 15 | NVDA | NVIDIA Corporation | Technology | 23K | $4.6M | 0.71% |
Showing 1 to 15 of 155 holdings