PERMANENT CAPITAL MANAGEMENT, LP

PrivateCIK: 2054108
Location

CHICAGO, IL

155
Positions
$643.01M
Total AUM (reported)
7.26M
Total Shares

Allocation by class

TOTAL AUM$643.01M155 positions
S&P 500 ETF SHS$162.91M25.3%
COM$100.52M15.6%
TT WRLD ST ETF$97.28M15.1%
CORE US AGGBD ET$64.16M10.0%
VAN FTSE DEV MKT$46.00M7.2%
INTER TERM TREAS$35.33M5.5%
S&P500 EQL WGT$22.88M3.6%

Portfolio Concentration

Top 350.4%4–1026.9%11–2510.5%Rest12.1%TOP 1077.4%0%100%
Top 3$324.35M50.4%
4–10$173.22M26.9%
11–25$67.36M10.5%
Rest$78.07M12.1%

Top 3 weight

50.4%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 7.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares246.62K
TypeSH
Market value$162.91M
25.34%
Sole
0.00
Shared
0.00
None
246.62K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares643.39K
TypeSH
Market value$97.28M
15.13%
Sole
0.00
Shared
0.00
None
643.39K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares647.42K
TypeSH
Market value$64.16M
9.98%
Sole
0.00
Shared
0.00
None
647.42K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares668.65K
TypeSH
Market value$46.00M
7.15%
Sole
0.00
Shared
0.00
None
668.65K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares595.84K
TypeSH
Market value$35.33M
5.49%
Sole
0.00
Shared
0.00
None
595.84K

MICROSOFT CORP

SOLE
COM
Shares72.67K
TypeSH
Market value$29.63M
4.61%
Sole
0.00
Shared
0.00
None
72.67K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares112.48K
TypeSH
Market value$22.88M
3.56%
Sole
0.00
Shared
0.00
None
112.48K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares292.32K
TypeSH
Market value$17.23M
2.68%
Sole
0.00
Shared
0.00
None
292.32K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares274.86K
TypeSH
Market value$13.84M
2.15%
Sole
0.00
Shared
0.00
None
274.86K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares54.86K
TypeSH
Market value$8.31M
1.29%
Sole
0.00
Shared
0.00
None
54.86K

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares1.34M
TypeSH
Market value$7.88M
1.23%
Sole
0.00
Shared
0.00
None
1.34M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares21.64K
TypeSH
Market value$7.67M
1.19%
Sole
0.00
Shared
0.00
None
21.64K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares281.99K
TypeSH
Market value$7.33M
1.14%
Sole
0.00
Shared
0.00
None
281.99K

CATERPILLAR INC

SOLE
COM
Shares5.62K
TypeSH
Market value$5.01M
0.78%
Sole
0.00
Shared
0.00
None
5.62K

NVIDIA CORPORATION

SOLE
COM
Shares23.03K
TypeSH
Market value$4.60M
0.71%
Sole
0.00
Shared
0.00
None
23.03K

AMAZON COM INC

SOLE
COM
Shares16.67K
TypeSH
Market value$4.42M
0.69%
Sole
0.00
Shared
0.00
None
16.67K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares35.08K
TypeSH
Market value$4.18M
0.65%
Sole
0.00
Shared
0.00
None
35.08K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares13.89K
TypeSH
Market value$3.95M
0.61%
Sole
0.00
Shared
0.00
None
13.89K

APPLE INC

SOLE
COM
Shares14.47K
TypeSH
Market value$3.93M
0.61%
Sole
0.00
Shared
0.00
None
14.47K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.15K
TypeSH
Market value$3.90M
0.61%
Sole
0.00
Shared
0.00
None
10.15K

SPDR GOLD TR

SOLE
GOLD SHS
Shares8.16K
TypeSH
Market value$3.46M
0.54%
Sole
0.00
Shared
0.00
None
8.16K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.18K
TypeSH
Market value$3.01M
0.47%
Sole
0.00
Shared
0.00
None
4.18K

UBS GROUP AG

SOLE
SHS
Shares64.48K
TypeSH
Market value$2.83M
0.44%
Sole
0.00
Shared
0.00
None
64.48K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares20.79K
TypeSH
Market value$2.81M
0.44%
Sole
0.00
Shared
0.00
None
20.79K

KIMBERLY-CLARK CORP

SOLE
COM
Shares24.28K
TypeSH
Market value$2.39M
0.37%
Sole
0.00
Shared
0.00
None
24.28K
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