PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$20.4M
3
+$18.2M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Top Sells

1
+$44.9M
2
+$37.9M
3
+$17.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.5M
5
UNH icon
UnitedHealth
UNH
+$3.26M

Sector Composition

1 Financials 5.87%
2 Technology 3.42%
3 Energy 2.7%
4 Consumer Discretionary 2.58%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$171B
$107M 13.98%
561,293
-95,062
IAU icon
2
iShares Gold Trust
IAU
$84.6B
$91.1M 11.88%
1,122,462
+232,207
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$78.8M 10.28%
161,547
-92,228
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$60.7M 7.91%
664,112
+222,472
SLV icon
5
iShares Silver Trust
SLV
$47.2B
$58M 7.56%
900,242
-31,741
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$42.2M 5.5%
292,755
+1,022
BBEU icon
7
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$41.1M 5.36%
560,278
+554,518
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$36.3M 4.74%
847,010
+60,945
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$32.7M 4.27%
1,715,767
+247,253
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.82B
$26M 3.39%
800,671
+36,647
JPY
11
Lazard Japanese Equity ETF
JPY
$77.6M
$18.6M 2.43%
582,605
+27,006
CCJ icon
12
Cameco
CCJ
$51.6B
$15.9M 2.08%
174,183
+7,535
MSFT icon
13
Microsoft
MSFT
$2.92T
$12.2M 1.59%
25,224
+12,082
WMT icon
14
Walmart Inc
WMT
$1.02T
$9.65M 1.26%
86,403
+19,814
UBS icon
15
UBS Group
UBS
$128B
$9.61M 1.25%
207,412
+55,495
ULTA icon
16
Ulta Beauty
ULTA
$30.4B
$9.05M 1.18%
14,966
+3,730
JPM icon
17
JPMorgan Chase
JPM
$810B
$8.84M 1.15%
27,436
+6,315
SCHW icon
18
Charles Schwab
SCHW
$169B
$8.54M 1.11%
85,461
+22,874
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$211B
$8.46M 1.1%
533,233
+137,960
IAUM icon
20
iShares Gold Trust Micro
IAUM
$8.22B
$6.55M 0.85%
+152,381
AMZN icon
21
Amazon
AMZN
$2.25T
$6.2M 0.81%
26,864
+22,050
UNH icon
22
UnitedHealth
UNH
$266B
$3.35M 0.44%
10,150
-9,634
COP icon
23
ConocoPhillips
COP
$139B
$3.24M 0.42%
+34,632
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.22M 0.42%
4,707
+389
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.01M 0.39%
4,553
+2,918
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