Permanent Capital Management, LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Permanent Capital Management, LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 25.34% | 162.910 M $ | 246616 | 2025/09/30 | -7.262 M $ | -4.72 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 15.13% | 97.281 M $ | 643393 | 2025/09/30 | -39.305 K $ | -1.94 % |
| 2026/03/31 | AGG | ISHARES TR | 9.98% | 64.160 M $ | 647425 | 2025/09/30 | -84.535 K $ | -0.61 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 7.15% | 46.003 M $ | 668654 | 2025/09/30 | 1.075 M $ | 2.58 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 5.49% | 35.327 M $ | 595838 | 2025/09/30 | -224.382 K $ | -0.63 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.61% | 29.632 M $ | 72667 | 2025/09/30 | -8.190 M $ | -23.46 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 3.56% | 22.882 M $ | 112478 | 2025/09/30 | 78.512 K $ | 0.19 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 2.68% | 17.226 M $ | 292320 | 2025/09/30 | 84.806 K $ | 0.54 % |
| 2026/03/31 | USFR | WISDOMTREE TR | 2.15% | 13.839 M $ | 274856 | 2025/09/30 | 6.962 K $ | 0.04 % |
| 2026/03/31 | ACWI | ISHARES TR | 1.29% | 8.314 M $ | 54862 | 2025/09/30 | -171.169 K $ | -2.21 % |
| 2026/03/31 | AUR | AURORA INNOVATION INC | 1.23% | 7.881 M $ | 1340223 | 2025/09/30 | 375.262 K $ | 7.29 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.19% | 7.666 M $ | 21645 | 2025/09/30 | -343.092 K $ | -4.31 % |
| 2026/03/31 | SPTL | SPDR SERIES TRUST | 1.14% | 7.335 M $ | 281994 | 2025/09/30 | -47.463 K $ | -0.64 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.78% | 5.008 M $ | 5617 | 2025/09/30 | 757.405 K $ | 23.67 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.71% | 4.597 M $ | 23034 | 2025/09/30 | -275.746 K $ | -6.49 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.69% | 4.419 M $ | 16672 | 2025/09/30 | -314.392 K $ | -9.77 % |
| 2026/03/31 | IWF | ISHARES TR | 0.65% | 4.184 M $ | 35079 | 2025/09/30 | -410.937 K $ | -9.91 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.61% | 3.951 M $ | 13892 | 2025/09/30 | 104.899 K $ | 1.54 % |
| 2026/03/31 | AAPL | APPLE INC | 0.61% | 3.927 M $ | 14471 | 2025/09/30 | -254.425 K $ | -6.65 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.61% | 3.905 M $ | 10148 | 2025/09/30 | -252.644 K $ | -8.13 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.54% | 3.456 M $ | 8157 | 2025/09/30 | 333.105 K $ | 8.57 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.47% | 3.008 M $ | 4185 | 2025/09/30 | -132.162 K $ | -4.62 % |
| 2026/03/31 | UBS | UBS GROUP AG | 0.44% | 2.833 M $ | 64477 | 2025/09/30 | -488.482 K $ | -15.63 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 0.44% | 2.805 M $ | 20794 | 2025/09/30 | 52.763 K $ | 2.19 % |
| 2026/03/31 | KMB | KIMBERLY-CLARK CORP | 0.37% | 2.390 M $ | 24280 | 2025/09/30 | -36.186 K $ | -4.32 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.36% | 2.295 M $ | 6010 | 2025/09/30 | -161.909 K $ | -8.59 % |
| 2026/03/31 | EXE | EXPAND ENERGY CORPORATION | 0.36% | 2.288 M $ | 22396 | 2025/09/30 | -13.830 K $ | -0.53 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.33% | 2.132 M $ | 7913 | 2025/09/30 | 119.904 K $ | 4.89 % |
| 2026/03/31 | CDZI | CADIZ INC | 0.32% | 2.053 M $ | 474019 | 2025/09/30 | -347.563 K $ | -12.48 % |
| 2026/03/31 | L | LOEWS CORP | 0.27% | 1.740 M $ | 15455 | 2025/09/30 | 22.100 K $ | 1.36 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.25% | 1.635 M $ | 3918 | 2025/09/30 | -127.808 K $ | -10.57 % |
| 2026/03/31 | GLNG | GOLAR LNG LTD | 0.24% | 1.570 M $ | 28796 | 2025/09/30 | 1.000 M $ | 45.42 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.22% | 1.414 M $ | 2310 | 2025/09/30 | -190.785 K $ | -13.33 % |
| 2026/03/31 | WMT | WALMART INC | 0.21% | 1.369 M $ | 10378 | 2025/09/30 | 139.098 K $ | 11.53 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.21% | 1.330 M $ | 5788 | 2025/09/30 | 212.343 K $ | 18.12 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.20% | 1.312 M $ | 6859 | 2025/09/30 | -822.179 K $ | -24.73 % |
| 2026/03/31 | TECK | TECK RESOURCES LTD | 0.20% | 1.258 M $ | 21526 | 2025/09/30 | 124.562 K $ | 8.06 % |
| 2026/03/31 | MGM | MGM RESORTS INTERNATIONAL | 0.19% | 1.249 M $ | 32065 | 2025/09/30 | 11.069 K $ | 1.43 % |
| 2026/03/31 | IWM | ISHARES TR | 0.18% | 1.168 M $ | 4202 | 2025/09/30 | 9.766 K $ | 0.75 % |
| 2026/03/31 | PCG | PG&E CORP | 0.17% | 1.114 M $ | 67022 | 2025/09/30 | 150.043 K $ | 9.31 % |
| 2026/03/31 | UL | UNILEVER PLC | 0.16% | 1.041 M $ | 17647 | 2025/12/31 | -148.545 K $ | -12.89 % |
| 2026/03/31 | AXS | AXIS CAP HLDGS LTD | 0.16% | 1.009 M $ | 10053 | 2025/09/30 | -70.176 K $ | -5.28 % |
| 2026/03/31 | NTRS | NORTHERN TR CORP | 0.16% | 999.870 K $ | 6011 | 2025/09/30 | 17.874 K $ | 2.17 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.15% | 989.097 K $ | 3158 | 2025/09/30 | -93.355 K $ | -8.71 % |
| 2026/03/31 | GM | GENERAL MTRS CO | 0.15% | 972.658 K $ | 12650 | 2025/09/30 | -102.920 K $ | -8.39 % |
| 2026/03/31 | KO | COCA COLA CO | 0.15% | 965.834 K $ | 12263 | 2025/09/30 | 74.103 K $ | 8.78 % |
| 2026/03/31 | AIG | AMERICAN INTL GROUP INC | 0.15% | 962.676 K $ | 12870 | 2025/09/30 | -132.293 K $ | -12.04 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.15% | 950.194 K $ | 1423 | 2025/09/30 | -80.683 K $ | -6.04 % |
| 2026/03/31 | BA | BOEING CO | 0.14% | 920.701 K $ | 4020 | 2025/12/31 | -129.379 K $ | -8.33 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.14% | 920.179 K $ | 907 | 2025/09/30 | 117.865 K $ | 15.55 % |
| 2026/03/31 | HZO | MARINEMAX INC | 0.14% | 916.145 K $ | 31877 | 2025/09/30 | 119.714 K $ | 11.68 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.14% | 898.996 K $ | 10180 | 2025/09/30 | -85.363 K $ | -31.75 % |
| 2026/03/31 | DE | DEERE & CO | 0.14% | 875.391 K $ | 1480 | 2025/09/30 | 143.369 K $ | 20.92 % |
| 2026/03/31 | BP | BP PLC | 0.14% | 873.015 K $ | 18426 | 2025/09/30 | 343.474 K $ | 35.33 % |
| 2026/03/31 | BC | BRUNSWICK CORP | 0.13% | 852.499 K $ | 10730 | 2025/09/30 | -13.660 K $ | -1.99 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.13% | 852.144 K $ | 3938 | 2025/09/30 | 153.122 K $ | 18.31 % |
| 2026/03/31 | PLD | PROLOGIS INC. | 0.13% | 836.782 K $ | 5892 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.12% | 800.510 K $ | 5187 | 2025/09/30 | 407.531 K $ | 40.98 % |
| 2026/03/31 | C | CITIGROUP INC | 0.12% | 788.357 K $ | 6160 | 2025/09/30 | -33.285 K $ | -2.81 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.12% | 771.509 K $ | 3622 | 2025/09/30 | -39.061 K $ | -4.81 % |
| 2026/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.12% | 766.313 K $ | 3946 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.12% | 764.443 K $ | 7810 | 2025/09/30 | 97.120 K $ | 15.70 % |
| 2026/03/31 | KBWB | INVESCO EXCH TRADED FD TR II | 0.12% | 762.216 K $ | 8728 | 2025/09/30 | -44.823 K $ | -6.13 % |
| 2026/03/31 | V | VISA INC | 0.12% | 757.313 K $ | 2296 | 2025/09/30 | -120.157 K $ | -13.82 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 736.351 K $ | 15323 | 2025/09/30 | 143.603 K $ | 23.25 % |
| 2026/03/31 | OI | O-I GLASS INC | 0.11% | 723.452 K $ | 79413 | 2025/09/30 | -601.570 K $ | -28.79 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.11% | 699.743 K $ | 4695 | 2025/12/31 | -172.558 K $ | -18.98 % |
| 2026/03/31 | ALK | ALASKA AIR GROUP INC | 0.11% | 697.527 K $ | 17835 | 2025/09/30 | -167.566 K $ | -26.88 % |
| 2026/03/31 | NWSA | NEWS CORP NEW | 0.11% | 693.822 K $ | 26361 | 2025/09/30 | -31.369 K $ | -4.56 % |
| 2026/03/31 | EFA | ISHARES TR | 0.11% | 680.223 K $ | 6648 | 2025/09/30 | 4.867 K $ | 1.15 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.10% | 665.477 K $ | 8012 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLG | SL GREEN RLTY CORP | 0.10% | 662.953 K $ | 15632 | 2025/12/31 | -121.698 K $ | -19.47 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.10% | 637.724 K $ | 11929 | 2025/09/30 | -72.781 K $ | -11.36 % |
| 2026/03/31 | PRMB | PRIMO BRANDS CORPORATION | 0.10% | 625.156 K $ | 30675 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIF | LIFE360 INC | 0.10% | 617.394 K $ | 14328 | 2025/09/30 | -334.128 K $ | -36.36 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.09% | 581.297 K $ | 2888 | 2025/12/31 | -139.646 K $ | -12.95 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 569.267 K $ | 1202 | 2025/12/31 | -9.919 K $ | -4.67 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.09% | 548.320 K $ | 3252 | 2025/09/30 | -54.720 K $ | -9.11 % | |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.08% | 507.488 K $ | 543 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.08% | 486.406 K $ | 1233 | 2025/09/30 | 151.876 K $ | 33.00 % |
| 2026/03/31 | JBS | JBS N.V. | 0.07% | 481.800 K $ | 30000 | 2025/09/30 | 289.561 K $ | 24.55 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.07% | 466.591 K $ | 1082 | 2025/09/30 | -162.115 K $ | -18.61 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.07% | 449.070 K $ | 1530 | 2025/09/30 | 7.760 K $ | 1.69 % |
| 2026/03/31 | AURA | AURA BIOSCIENCES INC | 0.07% | 439.701 K $ | 62369 | 2025/09/30 | 94.071 K $ | 22.75 % |
| 2026/03/31 | ISHG | ISHARES TR | 0.07% | 437.010 K $ | 5749 | 2025/09/30 | -6.093 K $ | -1.41 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 424.772 K $ | 1839 | 2025/09/30 | -108.447 K $ | -18.17 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS INC | 0.07% | 423.971 K $ | 2690 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WAT | WATERS CORP | 0.07% | 423.645 K $ | 1370 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FDVV | FIDELITY COVINGTON TRUST | 0.07% | 419.220 K $ | 7097 | 2025/09/30 | -10.290 K $ | -2.56 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INC | 0.07% | 419.128 K $ | 2173 | 2025/12/31 | 6.187 K $ | 2.83 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.06% | 398.844 K $ | 16723 | 2025/12/31 | 16.220 K $ | 3.13 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.06% | 394.698 K $ | 3138 | 2025/09/30 | 117.934 K $ | 41.01 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.06% | 382.594 K $ | 966 | 2025/12/31 | 28.099 K $ | 11.18 % |
| 2026/03/31 | IAC | IAC INC | 0.06% | 376.309 K $ | 8445 | 2025/09/30 | 39.359 K $ | 2.38 % |
| 2026/03/31 | CCK | CROWN HLDGS INC | 0.06% | 374.266 K $ | 3807 | 2025/09/30 | -10.355 K $ | -2.64 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.06% | 368.926 K $ | 1836 | 2025/09/30 | 37.485 K $ | 16.35 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.06% | 368.206 K $ | 1515 | 2025/09/30 | 37.574 K $ | 12.41 % |
| 2026/03/31 | SPH | SUBURBAN PROPANE PARTNERS L | 0.06% | 364.091 K $ | 18114 | 2025/09/30 | 14.506 K $ | 6.20 % |
| 2026/03/31 | MTN | VAIL RESORTS INC | 0.06% | 363.989 K $ | 2862 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FBND | FIDELITY MERRIMACK STR TR | 0.06% | 361.838 K $ | 7942 | 2025/09/30 | -3.335 K $ | -0.91 % |