Filer Name: PERMANENT CAPITAL MANAGEMENT, LP
CIK: 2054108
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 74
Portfolio Value: $0.32B

Permanent Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGIT US VANGUARD INTERMEDIATE-TERM T 1,085,193 $63M 19.48% - -
VOO US VANGUARD S&P 500 ETF 115,004 $62M 19.18% - -
MSFT US MICROSOFT CORP 65,528 $28M 8.55% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 148,128 $26M 8.04% - -
VEA US VANGUARD FTSE DEVELOPED ETF 528,619 $25M 7.83% - -
USFR US WISDOMTREE FLOATING RATE TRE 474,804 $24M 7.40% - -
AGG US ISHARES CORE U.S. AGGREGATE 182,376 $18M 5.47% - -
VB US VANGUARD SMALL-CAP ETF 54,527 $13M 4.06% - -
SPTL US SPDR PORT LNG TRM TRSRY 357,655 $9M 2.90% - -
VWO US VANGUARD FTSE EMERGING MARKE 176,498 $8M 2.41% - -
PPA US INVESCO AEROSPACE & DEFENSE 58,131 $7M 2.06% - -
AUR US AURORA INNOVATION INC 600,200 $4M 1.17% - -
TOST US TOAST INC-CLASS A 98,164 $4M 1.11% - -
IWF US ISHARES RUSSELL 1000 GROWTH 8,753 $4M 1.09% - -
KCCA US KRANESHARES CALIFORNIA CARBO 178,184 $3M 1.08% - -
AAPL US APPLE INC 8,526 $2M 0.66% - -
NVDA US NVIDIA CORP 14,656 $2M 0.61% - -
AMZN US AMAZON.COM INC 6,822 $1M 0.46% - -
GOOG US ALPHABET INC-CL C 6,985 $1M 0.41% - -
META US META PLATFORMS INC-CLASS A 1,802 $1M 0.33% - -
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