PERMANENT CAPITAL MANAGEMENT, LP

PrivateCIK: 2054108
Location

CHICAGO, IL

211
Positions
$746.72M
Total AUM (reported)
7.82M
Total Shares

Allocation by class

TOTAL AUM$746.72M211 positions
TT WRLD ST ETF$182.13M24.4%
S&P 500 ETF SHS$173.92M23.3%
COM$119.55M16.0%
CORE US AGGBD ET$64.49M8.6%
VAN FTSE DEV MKT$48.12M6.4%
INTER TERM TREAS$35.44M4.7%
FTSE EMR MKT ETF$17.44M2.3%

Portfolio Concentration

Top 356.3%4–1021.5%11–257.9%Rest14.3%TOP 1077.8%0%100%
Top 3$420.54M56.3%
4–10$160.29M21.5%
11–25$58.87M7.9%
Rest$107.02M14.3%

Top 3 weight

56.3%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 7.82M

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

7.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares1.16M
TypeSH
Market value$182.13M
24.39%
Sole
0.00
Shared
0.00
None
1.16M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares253.23K
TypeSH
Market value$173.92M
23.29%
Sole
0.00
Shared
0.00
None
253.23K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares651.55K
TypeSH
Market value$64.49M
8.64%
Sole
0.00
Shared
0.00
None
651.55K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares675.38K
TypeSH
Market value$48.12M
6.44%
Sole
0.00
Shared
0.00
None
675.38K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares600.88K
TypeSH
Market value$35.44M
4.75%
Sole
0.00
Shared
0.00
None
600.88K

MICROSOFT CORP

SOLE
COM
Shares73.01K
TypeSH
Market value$27.23M
3.65%
Sole
0.00
Shared
0.00
None
73.01K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares292.24K
TypeSH
Market value$17.44M
2.34%
Sole
0.00
Shared
0.00
None
292.24K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares278.78K
TypeSH
Market value$14.04M
1.88%
Sole
0.00
Shared
0.00
None
278.78K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares25.41K
TypeSH
Market value$9.40M
1.26%
Sole
0.00
Shared
0.00
None
25.41K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares54.86K
TypeSH
Market value$8.61M
1.15%
Sole
0.00
Shared
0.00
None
54.86K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares278.08K
TypeSH
Market value$7.29M
0.98%
Sole
0.00
Shared
0.00
None
278.08K

CATERPILLAR INC

SOLE
COM
Shares5.46K
TypeSH
Market value$5.82M
0.78%
Sole
0.00
Shared
0.00
None
5.46K

NVIDIA CORPORATION

SOLE
COM
Shares23.07K
TypeSH
Market value$4.62M
0.62%
Sole
0.00
Shared
0.00
None
23.07K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares35.11K
TypeSH
Market value$4.36M
0.58%
Sole
0.00
Shared
0.00
None
35.11K

APPLE INC

SOLE
COM
Shares14.54K
TypeSH
Market value$4.21M
0.56%
Sole
0.00
Shared
0.00
None
14.54K

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares603.20K
TypeSH
Market value$4.11M
0.55%
Sole
0.00
Shared
0.00
None
603.20K

AMAZON COM INC

SOLE
COM
Shares16.65K
TypeSH
Market value$3.97M
0.53%
Sole
0.00
Shared
0.00
None
16.65K

VALUED ADVISERS TR

SOLE
KOVITZ CORE EQT
Shares138.18K
TypeSH
Market value$3.86M
0.52%
Sole
0.00
Shared
0.00
None
138.18K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.02K
TypeSH
Market value$3.58M
0.48%
Sole
0.00
Shared
0.00
None
10.02K

UBS GROUP AG

SOLE
SHS
Shares64.48K
TypeSH
Market value$3.20M
0.43%
Sole
0.00
Shared
0.00
None
64.48K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.18K
TypeSH
Market value$3.13M
0.42%
Sole
0.00
Shared
0.00
None
4.18K

BANK OF NY MELLON CORP

SOLE
COM
Shares20.79K
TypeSH
Market value$3.01M
0.40%
Sole
0.00
Shared
0.00
None
20.79K

SPDR GOLD TR

SOLE
GOLD SHS
Shares8.16K
TypeSH
Market value$3.00M
0.40%
Sole
0.00
Shared
0.00
None
8.16K

EXPAND ENERGY CORPORATION

SOLE
COM
Shares26.64K
TypeSH
Market value$2.43M
0.33%
Sole
0.00
Shared
0.00
None
26.64K

KIMBERLY-CLARK CORP

SOLE
COM
Shares20.52K
TypeSH
Market value$2.28M
0.31%
Sole
0.00
Shared
0.00
None
20.52K
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