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Permanent Capital Management, LP

13F
Permanent Capital Management, LP
Last update 2025-07-16 79 Stocks (12 new)
Value $349.00 Mil Turnover 11 %
Countries:
Permanent Capital Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
133,173
68,438.9
+15.80%
19.610
+2.68%
0.010
+19.22%
+7.07%
660,834.1
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
1,015,724
60,334.0
-6.40%
17.290
-1.25%
0.190
-0.10%
+2.12%
31,611.5
 
VEA
Vanguard FTSE Developed Markets ETF
595,031
30,245.4
+12.56%
8.670
+0.97%
0.020
+11.61%
+18.44%
157,607.2
 
RSP
Invesco S&P 500 Equal Weight ETF
168,541
29,196.3
+13.78%
8.370
+1.01%
0.040
+13.23%
+5.11%
74,012.7
 
MSFT
Microsoft Corp
66,325
24,897.9
+1.22%
7.140
+0.09%
0.000
+38.94%
+21.47%
3,790,969.0
Software
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
494,472
24,886.8
+4.14%
7.130
+0.28%
0.140
+0.04%
+0.24%
18,637.0
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
184,503
18,251.0
+1.17%
5.230
+0.06%
0.010
+0.25%
+1.25%
127,979.5
 
AUR
Aurora Innovation Inc
2,521,340
16,956.0
+320.08%
4.860
+3.70%
0.140
+2.45%
-0.63%
11,073.2
Software
VB
Vanguard Small Cap ETF
54,753
12,141.4
+0.41%
3.480
+0.01%
0.020
+17.51%
+1.24%
61,352.9
 
VWO
Vanguard FTSE Emerging Markets ETF
218,172
9,874.4
+23.61%
2.830
+0.54%
0.010
+16.61%
+14.65%
86,951.2
 

Permanent Capital Management, LP's Historical Top Holdings Breakdowns

Permanent Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AUR
Aurora Innovation Inc
2025-03-31
Add
Add
+3.70%
6.1 ($7.16) 10.19
$6.26
-12.57%
Add 320.08%
2,521,340
1,921,140
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+2.68%
507.05 ($540.58) 563.67
$576.92
6.72%
Add 15.8%
133,173
18,169
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-1.25%
57.44 ($58.5) 59.4
$59.23
1.25%
Reduce -6.4%
1,015,724
-69,469
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+1.01%
169.43 ($177.82) 182.84
$184.18
3.58%
Add 13.78%
168,541
20,413
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.97%
47.4 ($50.6) 52.99
$56.64
11.94%
Add 12.56%
595,031
66,412
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.54%
42.5 ($45.01) 46.71
$50.49
12.18%
Add 23.61%
218,172
41,674
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
New Buy
New Buy
+0.37%
58.07 ($58.36) 58.69
$58.55
0.33%
New holding
22,039
22,039
PPA
Invesco Aerospace & Defense ETF
2025-03-31
Reduce
Reduce
-0.33%
113.59 ($117.61) 123.29
$146.54
24.60%
Reduce -15.86%
48,913
-9,218
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-03-31
Add
Add
+0.28%
50.29 ($50.4) 50.5
$50.44
0.08%
Add 4.14%
494,472
19,668
VTI
Vanguard Total Stock Market ETF
2025-03-31
New Buy
New Buy
+0.24%
271.18 ($290.53) 303.12
$309.09
6.39%
New holding
3,099
3,099

Permanent Capital Management, LP Total Holding History ($B)

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Permanent Capital Management, LP's Asset Allocation

To

Permanent Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Permanent Capital Management, LP's Hypothetical Growth since 2025-03-31

Permanent Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

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