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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$776M
AUM Growth
+$9.49M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
99
New
19
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$70M |
| 2 |
SECU
iShares Securitized Income Active ETF
SECU
|
+$41.2M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$42.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$26.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Energy | 4.24% |
| 3 | Technology | 2.65% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $166M | 21.41% |
1,885,466
+763,004
| +68% | +$70M |
|
2
Vanguard Value ETF
VTV
$187B
| $118M | 15.15% |
599,227
+37,934
| +7% | +$7.6M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $90.5M | 11.66% |
987,782
+323,670
| +49% | +$29.6M |
|
|
4
Vanguard Growth ETF
VUG
$225B
| $50.2M | 6.46% |
688,890
-280,392
| -29% | -$21.8M |
|
|
SECU
5
iShares Securitized Income Active ETF
SECU
$861M
| $41M | 5.28% |
+822,353
| New | +$41.2M |
|
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $30.6M | 3.94% |
+1,349,942
| New | +$31M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $30.6M | 3.94% |
257,944
+241,436
| +1,463% | +$28.8M |
|
|
JPY
8
Lazard Japanese Equity ETF
JPY
$81.3M
| $19.6M | 2.53% |
596,251
+13,646
| +2% | +$463K |
|
9
Cameco
CCJ
$39.9B
| $18.4M | 2.37% |
169,262
-4,921
| -3% | -$563K |
|
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $15.9M | 2.05% |
847,144
-868,623
| -51% | -$16.6M |
|
|
11
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $15M | 1.93% |
206,582
-353,696
| -63% | -$26.7M |
|
12
iShares Gold Trust Micro
IAUM
$6.36B
| $12.4M | 1.6% |
265,651
+113,270
| +74% | +$5.5M |
|
13
Microsoft
MSFT
$2.86T
| $11.5M | 1.49% |
31,146
+5,922
| +23% | +$2.48M |
|
14
Walmart Inc
WMT
$905B
| $10.8M | 1.39% |
86,688
+285
| +0.3% | +$35K |
|
15
Baker Hughes
BKR
$57.3B
| $10.7M | 1.37% |
+174,553
| New | +$10.1M |
|
16
JPMorgan Chase
JPM
$919B
| $10M | 1.29% |
34,064
+6,628
| +24% | +$2.01M |
|
17
Mitsubishi UFJ Financial
MUFG
$254B
| $9.77M | 1.26% |
575,644
+42,411
| +8% | +$755K |
|
18
Ulta Beauty
ULTA
$20.2B
| $9.71M | 1.25% |
18,584
+3,618
| +24% | +$2.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.5M | 1.22% |
+19,820
| New | +$9.73M |
|
|
EAGL
20
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $9.1M | 1.17% |
299,137
-501,534
| -63% | -$16M |
|
21
Invesco Senior Loan ETF
BKLN
$7.18B
| $7.82M | 1.01% |
+383,369
| New | +$7.92M |
|
|
BRHY
22
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
| $7.81M | 1.01% |
+154,756
| New | +$7.92M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.53M | 0.84% |
+34,000
| New | +$6.74M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.06M | 0.52% |
6,233
+1,526
| +32% | +$1.04M |
|
25
Amazon
AMZN
$2.66T
| $3.85M | 0.5% |
18,494
-8,370
| -31% | -$1.84M |
|
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