Permanent Capital Management as of June 30, 2024
Portfolio Holdings for Permanent Capital Management
Permanent Capital Management holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.7 | $104M | 182k | 569.78 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.3 | $49M | 826k | 59.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $40M | 698k | 57.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $39M | 217k | 181.74 | |
| Microsoft Corporation (MSFT) | 7.5 | $36M | 73k | 497.41 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.2 | $25M | 498k | 50.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $17M | 334k | 49.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $16M | 65k | 237.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $14M | 136k | 99.20 | |
| Aurora Innovation Class A Com (AUR) | 2.7 | $13M | 2.5M | 5.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $7.6M | 25k | 304.84 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.5 | $7.1M | 267k | 26.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.7M | 8.8k | 424.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.4M | 5.5k | 619.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.2M | 20k | 158.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.0M | 9.7k | 304.83 | |
| Amazon (AMZN) | 0.6 | $2.9M | 13k | 219.39 | |
| Apple (AAPL) | 0.6 | $2.9M | 14k | 205.17 | |
| Kraneshares Trust California Carb (KCCA) | 0.6 | $2.8M | 179k | 15.52 | |
| Capital One Financial (COF) | 0.6 | $2.8M | 13k | 212.76 | |
| O-i Glass (OI) | 0.6 | $2.7M | 180k | 14.74 | |
| Ubs Group SHS (UBS) | 0.5 | $2.3M | 69k | 33.82 | |
| Golar Lng SHS (GLNG) | 0.5 | $2.3M | 55k | 41.19 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 5.4k | 388.21 | |
| Teck Resources CL B (TECK) | 0.4 | $2.1M | 51k | 40.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 8.5k | 230.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 21k | 91.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.8M | 14k | 128.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 9.9k | 176.23 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.1k | 738.09 | |
| Iac Com New (IAC) | 0.3 | $1.6M | 42k | 37.34 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $1.4M | 12k | 116.94 | |
| Loews Corporation (L) | 0.3 | $1.4M | 15k | 91.66 | |
| Life360 (LIF) | 0.3 | $1.4M | 22k | 65.25 | |
| PG&E Corporation (PCG) | 0.3 | $1.4M | 100k | 13.96 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.4M | 22k | 61.17 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.3M | 12k | 104.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.2M | 21k | 58.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.8k | 177.39 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $1.2M | 15k | 76.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.1k | 552.23 | |
| MarineMax (HZO) | 0.2 | $1.1M | 45k | 25.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.2k | 215.79 | |
| American Intl Group Com New (AIG) | 0.2 | $1.1M | 13k | 85.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.7k | 289.91 | |
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 36k | 29.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 97.78 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 12k | 85.12 | |
| Cannae Holdings (CNNE) | 0.2 | $1.0M | 49k | 20.85 | |
| Cadiz Com New (CDZI) | 0.2 | $960k | 321k | 2.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $948k | 958.00 | 989.94 | |
| Broadcom (AVGO) | 0.2 | $944k | 3.4k | 275.65 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $944k | 32k | 29.62 | |
| Bwx Technologies (BWXT) | 0.2 | $918k | 6.4k | 144.06 | |
| Visa Com Cl A (V) | 0.2 | $912k | 2.6k | 355.05 | |
| Aura Biosciences (AURA) | 0.2 | $903k | 144k | 6.26 | |
| General Motors Company (GM) | 0.2 | $889k | 18k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $885k | 5.8k | 152.75 | |
| JBS Cl A Shs (JBS) | 0.2 | $877k | 60k | 14.61 | |
| Coca-Cola Company (KO) | 0.2 | $853k | 12k | 71.26 | |
| News Corp Cl A (NWSA) | 0.2 | $783k | 26k | 29.72 | |
| Northern Trust Corporation (NTRS) | 0.2 | $764k | 6.0k | 127.54 | |
| International Business Machines (IBM) | 0.2 | $759k | 2.6k | 294.78 | |
| Deere & Company (DE) | 0.2 | $745k | 1.5k | 510.11 | |
| Silverback Therapeutics (SPRY) | 0.2 | $744k | 43k | 17.45 | |
| MGM Resorts International. (MGM) | 0.2 | $732k | 21k | 34.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $712k | 6.6k | 107.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $704k | 3.2k | 218.64 | |
| Verizon Communications (VZ) | 0.1 | $680k | 16k | 43.27 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $641k | 8.9k | 71.62 | |
| Alaska Air (ALK) | 0.1 | $635k | 13k | 49.48 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $621k | 7.7k | 80.28 | |
| Brunswick Corporation (BC) | 0.1 | $620k | 11k | 55.24 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $598k | 14k | 43.10 | |
| Bank of America Corporation (BAC) | 0.1 | $595k | 13k | 47.32 | |
| Abbvie (ABBV) | 0.1 | $577k | 3.1k | 185.62 | |
| S&p Global (SPGI) | 0.1 | $561k | 1.1k | 527.29 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $559k | 156k | 3.58 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $495k | 9.5k | 52.14 | |
| Nextera Energy (NEE) | 0.1 | $494k | 7.1k | 69.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $473k | 2.6k | 183.47 | |
| Hess (HES) | 0.1 | $456k | 3.3k | 138.54 | |
| Alight Com Cl A (ALIT) | 0.1 | $453k | 80k | 5.66 | |
| International Paper Company (IP) | 0.1 | $439k | 9.4k | 46.83 | |
| Apollo Global Mgmt (APO) | 0.1 | $434k | 3.1k | 141.87 | |
| McKesson Corporation (MCK) | 0.1 | $412k | 561.00 | 733.49 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 1.4k | 292.17 | |
| Cnx Resources Corporation (CNX) | 0.1 | $397k | 12k | 33.68 | |
| Motorola Solutions Com New (MSI) | 0.1 | $394k | 935.00 | 421.55 | |
| ConocoPhillips (COP) | 0.1 | $394k | 4.4k | 89.74 | |
| Crown Holdings (CCK) | 0.1 | $392k | 3.8k | 102.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $391k | 3.0k | 130.18 | |
| Fortinet (FTNT) | 0.1 | $386k | 3.6k | 105.72 | |
| Sun Communities (SUI) | 0.1 | $383k | 3.0k | 127.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $377k | 2.1k | 182.82 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $369k | 7.1k | 52.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $369k | 3.4k | 107.41 | |
| Msci (MSCI) | 0.1 | $367k | 636.00 | 576.74 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $365k | 7.9k | 45.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $359k | 717.00 | 499.98 | |
| AmerisourceBergen (COR) | 0.1 | $356k | 1.2k | 299.85 | |
| Builders FirstSource (BLDR) | 0.1 | $350k | 3.0k | 116.69 | |
| Applied Materials (AMAT) | 0.1 | $346k | 1.9k | 183.07 | |
| Reddit Cl A (RDDT) | 0.1 | $339k | 2.3k | 150.57 | |
| Transunion (TRU) | 0.1 | $328k | 3.7k | 88.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $312k | 406.00 | 767.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $304k | 4.9k | 61.85 | |
| Howmet Aerospace (HWM) | 0.1 | $302k | 1.6k | 186.13 | |
| Gartner (IT) | 0.1 | $301k | 745.00 | 404.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $301k | 1.5k | 195.42 | |
| Bgc Group Cl A (BGC) | 0.1 | $290k | 28k | 10.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $290k | 813.00 | 356.99 | |
| Servicenow (NOW) | 0.1 | $289k | 281.00 | 1028.08 | |
| Diageo Spon Adr New (DEO) | 0.1 | $286k | 2.8k | 100.84 | |
| Ameren Corporation (AEE) | 0.1 | $279k | 2.9k | 96.04 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $268k | 14k | 19.21 | |
| Danaher Corporation (DHR) | 0.1 | $268k | 1.4k | 197.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $264k | 486.00 | 543.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 644.00 | 405.89 | |
| Digital Realty Trust (DLR) | 0.1 | $255k | 1.5k | 174.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $248k | 1.0k | 242.85 | |
| Pvh Corporation (PVH) | 0.1 | $247k | 3.6k | 68.60 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $246k | 5.0k | 49.21 | |
| Schlumberger Com Stk (SLB) | 0.1 | $241k | 7.1k | 34.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $237k | 890.00 | 266.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $236k | 687.00 | 343.36 | |
| Hallador Energy (HNRG) | 0.0 | $236k | 15k | 15.83 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $234k | 13k | 18.53 | |
| Pfizer (PFE) | 0.0 | $229k | 9.5k | 24.24 | |
| UnitedHealth (UNH) | 0.0 | $228k | 731.00 | 311.97 | |
| MercadoLibre (MELI) | 0.0 | $217k | 83.00 | 2613.63 | |
| 3M Company (MMM) | 0.0 | $214k | 1.4k | 152.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | 2.4k | 89.39 | |
| CRH Ord (CRH) | 0.0 | $207k | 2.3k | 91.80 | |
| Trane Technologies SHS (TT) | 0.0 | $205k | 469.00 | 437.41 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 642.00 | 317.66 | |
| Fiserv (FI) | 0.0 | $203k | 1.2k | 172.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $201k | 4.8k | 41.87 | |
| Paychex (PAYX) | 0.0 | $200k | 1.4k | 145.46 | |
| Renatus Tactical Acquis Unit 05/15/2030 (RTACU) | 0.0 | $164k | 13k | 12.73 | |
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.0 | $157k | 14k | 11.03 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $151k | 14k | 10.72 | |
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.0 | $150k | 13k | 11.29 | |
| P10 Com Cl A (PX) | 0.0 | $138k | 14k | 10.22 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $137k | 11k | 12.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $137k | 12k | 11.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $137k | 12k | 10.99 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $134k | 12k | 11.26 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $134k | 15k | 9.18 | |
| AES Corporation (AES) | 0.0 | $134k | 13k | 10.52 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $133k | 14k | 9.49 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $133k | 12k | 11.19 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $131k | 14k | 9.15 | |
| Churchill Cap Corp X Unit 05/14/2030 (CCCXU) | 0.0 | $129k | 13k | 10.30 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $110k | 30k | 3.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $101k | 11k | 9.31 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $80k | 12k | 6.89 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $76k | 10k | 7.49 |
