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Permanent Capital Management LP |
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CHICAGO |
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IL |
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60607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$68,439,000 |
133,173 |
19.61% |
6,474,000 |
18,169 |
0.015 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$59.25 |
$60,334,000 |
1,015,724 |
17.29% |
-2,607,000 |
-69,469 |
0.113 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$30,245,000 |
595,031 |
8.67% |
4,966,000 |
66,412 |
0.027 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$185.18 |
$29,196,000 |
168,541 |
8.37% |
3,240,000 |
20,413 |
0.055 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$24,898,000 |
66,325 |
7.14% |
-2,722,000 |
797 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.33 |
$24,887,000 |
494,472 |
7.13% |
995,000 |
19,668 |
0.094 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$18,251,000 |
184,503 |
5.23% |
579,000 |
2,127 |
0.003 |
Closed - End Fund - E... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
8 |
- |
$9.91 |
$16,956,000 |
2,521,340 |
4.86% |
13,175,000 |
1,921,140 |
0.215 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$243.21 |
$12,141,000 |
54,753 |
3.48% |
-961,000 |
226 |
0.029 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$9,874,000 |
218,172 |
2.83% |
2,101,000 |
41,674 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.22 |
$9,813,000 |
359,981 |
2.81% |
446,000 |
2,326 |
0.065 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
12 |
- |
$141.76 |
$5,701,000 |
48,913 |
1.63% |
-968,000 |
-9,218 |
0.061 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
13 |
- |
$43.58 |
$3,256,000 |
98,164 |
0.93% |
-322,000 |
0 |
0.023 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$428.27 |
$3,161,000 |
8,753 |
0.91% |
-354,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KCCA |
Kraneshares California Carb... |
15 |
- |
$0.00 |
$3,009,000 |
180,820 |
0.86% |
-487,000 |
2,636 |
2.009 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$2,100,000 |
9,453 |
0.6% |
-35,000 |
927 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$1,609,000 |
14,840 |
0.46% |
-359,000 |
184 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$1,361,000 |
7,151 |
0.39% |
-136,000 |
329 |
0 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
New |
$58.45 |
$1,293,000 |
22,039 |
0.37% |
1,293,000 |
22,039 |
0.002 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$1,090,000 |
1,891 |
0.31% |
35,000 |
89 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$998,000 |
6,390 |
0.29% |
-332,000 |
-595 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$900,000 |
2,568 |
0.26% |
-48,000 |
-432 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
New |
$308.03 |
$852,000 |
3,099 |
0.24% |
852,000 |
3,099 |
0 |
Closed - End Fund - E... |
|
|
LIF |
Life360, Inc. |
24 |
- |
$65.58 |
$827,000 |
21,539 |
0.24% |
-62,000 |
0 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$773,000 |
3,151 |
0.22% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$308.55 |
$755,000 |
1,442 |
0.22% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$189.28 |
$651,000 |
3,109 |
0.19% |
421,000 |
1,816 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$223.08 |
$642,000 |
3,220 |
0.18% |
-99,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
29 |
New |
$74.55 |
$612,000 |
9,756 |
0.18% |
612,000 |
9,756 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.93 |
$525,000 |
12,575 |
0.15% |
-28,000 |
0 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$987.02 |
$505,000 |
534 |
0.14% |
210,000 |
212 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
32 |
- |
$73.88 |
$504,000 |
7,112 |
0.14% |
67,000 |
1,016 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
33 |
- |
$93.68 |
$461,000 |
4,388 |
0.13% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$183.11 |
$445,000 |
2,578 |
0.13% |
-38,000 |
-665 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
35 |
- |
$240.11 |
$424,000 |
2,048 |
0.12% |
47,000 |
0 |
0.001 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
36 |
- |
$424.84 |
$410,000 |
935 |
0.12% |
-23,000 |
0 |
0.001 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$409,000 |
2,440 |
0.12% |
-134,000 |
98 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$395,000 |
586 |
0.11% |
75,000 |
26 |
0 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
39 |
- |
$175.55 |
$387,000 |
1,753 |
0.11% |
-58,000 |
-415 |
0 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$529.61 |
$381,000 |
749 |
0.11% |
127,000 |
238 |
0 |
Publishing |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$375,000 |
2,196 |
0.11% |
142,000 |
886 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$504.20 |
$367,000 |
717 |
0.11% |
129,000 |
209 |
0 |
Aerospace/Defense - M... |
|
|
FBND |
Fidelity Total Bond Etf |
43 |
New |
$0.00 |
$364,000 |
7,942 |
0.1% |
364,000 |
7,942 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$363,000 |
4,122 |
0.1% |
-112,000 |
-1,121 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$429.33 |
$363,000 |
729 |
0.1% |
-15,000 |
3 |
0 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
46 |
- |
$587.74 |
$360,000 |
636 |
0.1% |
-22,000 |
0 |
0.001 |
Business Services |
|
|
FDVV |
Fidelity High Dividend Etf |
47 |
New |
$0.00 |
$352,000 |
7,097 |
0.1% |
352,000 |
7,097 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$105.66 |
$351,000 |
3,647 |
0.1% |
6,000 |
0 |
0 |
Computer Peripherals |
|
|
DHR |
Danaher Corp |
49 |
- |
$203.20 |
$345,000 |
1,682 |
0.1% |
-37,000 |
21 |
0 |
General Building Mate... |
|
|
TRU |
Transunion |
51 |
- |
$91.61 |
$344,000 |
4,149 |
0.1% |
-80,000 |
-426 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
50 |
- |
$296.23 |
$344,000 |
1,238 |
0.1% |
77,000 |
48 |
0.003 |
Drugs Wholesale |
|
|
HWM |
Howmet Aerospace Inc |
52 |
- |
$181.06 |
$342,000 |
2,635 |
0.1% |
24,000 |
-274 |
0.001 |
Aluminum |
|
|
IT |
Gartner Inc |
53 |
- |
$400.28 |
$315,000 |
751 |
0.09% |
-46,000 |
6 |
0.001 |
Management Services |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$35.65 |
$297,000 |
7,064 |
0.09% |
24,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
AEE |
Ameren Corp |
55 |
- |
$72.51 |
$291,000 |
2,903 |
0.08% |
32,000 |
0 |
0.001 |
Multi Utilities |
|
|
OEF |
iShares S&P 100 Index |
56 |
New |
$307.86 |
$277,000 |
1,022 |
0.08% |
277,000 |
1,022 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$228.31 |
$264,000 |
1,131 |
0.08% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$261,000 |
1,685 |
0.07% |
-12,000 |
245 |
0 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
59 |
- |
$64.30 |
$258,000 |
4,919 |
0.07% |
-25,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$2,514.05 |
$236,000 |
121 |
0.07% |
-11,000 |
-24 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
61 |
New |
$147.13 |
$212,000 |
1,376 |
0.06% |
212,000 |
1,376 |
0 |
Staffing & Outsourcin... |
|
|
DLR |
Digital Realty Trust Inc |
62 |
New |
$172.60 |
$210,000 |
1,464 |
0.06% |
210,000 |
1,464 |
0 |
REIT - Diversified |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
63 |
- |
$273.42 |
$208,000 |
913 |
0.06% |
-77,000 |
-242 |
0 |
Lodging |
|
|
TRGP |
Targa Resources Corp. |
64 |
New |
$173.52 |
$207,000 |
1,032 |
0.06% |
207,000 |
1,032 |
0 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
65 |
New |
$156.01 |
$203,000 |
1,224 |
0.06% |
203,000 |
1,224 |
0 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
66 |
- |
$144.47 |
$202,000 |
1,472 |
0.06% |
-29,000 |
76 |
0 |
Diversified Investments |
|
|
CPAY |
Corpay Inc |
67 |
New |
$339.10 |
$201,000 |
577 |
0.06% |
201,000 |
577 |
0.001 |
Business Services |
|
|
PX |
P10 Ord Shs Class A |
68 |
- |
$0.00 |
$159,000 |
13,500 |
0.05% |
-11,000 |
0 |
0.025 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
69 |
- |
$11.26 |
$140,000 |
11,847 |
0.04% |
-12,000 |
-1,217 |
0.06 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
70 |
- |
$11.01 |
$140,000 |
12,409 |
0.04% |
-13,000 |
-1,182 |
0 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
71 |
- |
$12.00 |
$140,000 |
11,381 |
0.04% |
-11,000 |
-1,027 |
0 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
72 |
- |
$9.57 |
$140,000 |
14,029 |
0.04% |
-14,000 |
-1,245 |
0 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
74 |
- |
$11.21 |
$139,000 |
11,785 |
0.04% |
-7,000 |
-855 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
73 |
- |
$11.41 |
$139,000 |
12,013 |
0.04% |
-15,000 |
-1,196 |
0.044 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
75 |
- |
$9.33 |
$138,000 |
14,517 |
0.04% |
-14,000 |
-1,132 |
0.047 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
76 |
- |
$9.23 |
$138,000 |
14,326 |
0.04% |
-17,000 |
-1,444 |
0 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
77 |
New |
$9.39 |
$105,000 |
10,800 |
0.03% |
105,000 |
10,800 |
0.002 |
REIT - Housing/Apartm... |
|
|
PMX |
Pimco Municipal Income Fund... |
79 |
- |
$6.88 |
$82,000 |
11,403 |
0.02% |
-10,000 |
-991 |
0 |
Closed - End Fund - F... |
|
|
PML |
Pimco Municipal Income Fund II |
78 |
- |
$7.45 |
$82,000 |
10,023 |
0.02% |
-8,000 |
-1,082 |
0.051 |
Closed - End Fund - F... |
|
|
CRHCF |
CRH Plc |
85 |
Closed |
$94.94 |
$0 |
0 |
0% |
-209,000 |
-2,258 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
84 |
Closed |
$8.45 |
$0 |
0 |
0% |
-94,000 |
-10,728 |
0 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
83 |
Closed |
$75.18 |
$0 |
0 |
0% |
-397,000 |
-3,592 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
82 |
Closed |
$135.50 |
$0 |
0 |
0% |
-408,000 |
-2,968 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-261,000 |
-646 |
0 |
Auto Manufacturers |
|
|
CCO |
Clear Channel Outdoor Holdi... |
80 |
Closed |
$1.24 |
$0 |
0 |
0% |
-477,000 |
-348,234 |
0 |
Marketing Services |
|
|
AMAT |
Applied Materials Inc |
86 |
Closed |
$191.05 |
$0 |
0 |
0% |
-217,000 |
-1,335 |
0 |
Semiconductor Equipme... |
|
