StockDriftsStockDriftsTop 50 Permanent Capital Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25.34% | 246.6K | $162.9M | +0.45%(+1.10K) | $534.35(+28.70%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 15.13% | 643.4K | $97.3M | +4385.14%(+629.05K) | $139.06(+12.19%) | 2026-03-31 | |
| AGG | ISHARES TR | 9.98% | 647.4K | $64.2M | +367.18%(+508.84K) | $99.23(-0.59%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.15% | 668.7K | $46.0M | +0.12%(+808) | $50.75(+39.02%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.49% | 595.8K | $35.3M | +0.91%(+5.36K) | $58.57(+0.60%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.61% | 72.7K | $29.6M | +0.66%(+478) | $439.57(-6.86%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.56% | 112.5K | $22.9M | -48.43%(-105.61K) | $167.35(+21.69%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.68% | 292.3K | $17.2M | -0.04%(-117) | $45.38(+32.14%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 2.15% | 274.9K | $13.8M | -21.05%(-73.28K) | $50.30(+0.24%) | 2026-03-31 | |
| ACWI | ISHARES TR | 1.29% | 54.9K | $8.3M | +0.00%(+0) | $122.92(+27.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.57% | -4.64% |
| Top 20 Holdings Unweighted | -4.94% | -14.11% |
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