PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$17.4M
3
+$13.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.3M
5
UNH icon
UnitedHealth
UNH
+$4.57M

Top Sells

1
+$27.2M
2
+$26.4M
3
+$25.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.9M

Sector Composition

1 Financials 4.65%
2 Energy 2.13%
3 Technology 1.53%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$153B
$123M 18.35%
656,355
-140,675
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$122M 18.17%
253,775
-48,212
IAU icon
3
iShares Gold Trust
IAU
$65.6B
$64.8M 9.66%
890,255
-19,291
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$40.5M 6.04%
441,640
+410,635
SLV icon
5
iShares Silver Trust
SLV
$28.3B
$39.5M 5.89%
931,983
+313,405
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$37.9M 5.66%
823,835
-591,137
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$37.4M 5.57%
291,733
-178,262
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$34M 5.08%
786,065
-95,684
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$28.1M 4.19%
1,468,514
-52,215
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.39B
$23.9M 3.56%
764,024
+3,947
JPY
11
Lazard Japanese Equity ETF
JPY
$64.1M
$17.4M 2.6%
+555,599
CCJ icon
12
Cameco
CCJ
$38.5B
$14M 2.08%
166,648
-17,656
WMT icon
13
Walmart
WMT
$881B
$6.86M 1.02%
66,589
+15,738
UNH icon
14
UnitedHealth
UNH
$299B
$6.83M 1.02%
19,784
+13,247
MSFT icon
15
Microsoft
MSFT
$3.66T
$6.81M 1.02%
13,142
-4,510
JPM icon
16
JPMorgan Chase
JPM
$852B
$6.66M 0.99%
21,121
+2,245
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$180B
$6.3M 0.94%
+395,273
UBS icon
18
UBS Group
UBS
$121B
$6.23M 0.93%
151,917
+321
ULTA icon
19
Ulta Beauty
ULTA
$24.2B
$6.14M 0.92%
11,236
-1,710
SCHW icon
20
Charles Schwab
SCHW
$165B
$5.98M 0.89%
62,587
+1,246
IBIT icon
21
iShares Bitcoin Trust
IBIT
$71.2B
$3.5M 0.52%
+53,878
BRT
22
BRT Apartments
BRT
$278M
$3.19M 0.48%
201,263
+35,415
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$700B
$2.88M 0.43%
4,318
+1,911
NFLX icon
24
Netflix
NFLX
$456B
$2.32M 0.35%
+19,360
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.86M 0.28%
+15,596
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