PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.2M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

1
+$58M
2
+$42.4M
3
+$36.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$26.7M
5
VUG icon
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
IAU icon
1
iShares Gold Trust
IAU
$70.6B
$166M 21.41%
1,885,466
+763,004
VTV icon
2
Vanguard Value ETF
VTV
$178B
$118M 15.15%
599,227
+37,934
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$90.5M 11.66%
987,782
+323,670
VUG icon
4
Vanguard Growth ETF
VUG
$231B
$50.2M 6.46%
688,890
-280,392
SECU
5
iShares Securitized Income Active ETF
SECU
$700M
$41M 5.28%
+822,353
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$30.6M 3.94%
+1,349,942
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$30.6M 3.94%
257,944
+241,436
JPY
8
Lazard Japanese Equity ETF
JPY
$79.9M
$19.6M 2.53%
596,251
+13,646
CCJ icon
9
Cameco
CCJ
$49.1B
$18.4M 2.37%
169,262
-4,921
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$15.9M 2.05%
847,144
-868,623
BBEU icon
11
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$15M 1.93%
206,582
-353,696
IAUM icon
12
iShares Gold Trust Micro
IAUM
$7.13B
$12.4M 1.6%
265,651
+113,270
MSFT icon
13
Microsoft
MSFT
$3.34T
$11.5M 1.49%
31,146
+5,922
WMT icon
14
Walmart Inc
WMT
$923B
$10.8M 1.39%
86,688
+285
BKR icon
15
Baker Hughes
BKR
$63.4B
$10.7M 1.37%
+174,553
JPM icon
16
JPMorgan Chase
JPM
$802B
$10M 1.29%
34,064
+6,628
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$211B
$9.77M 1.26%
575,644
+42,411
ULTA icon
18
Ulta Beauty
ULTA
$22.2B
$9.71M 1.25%
18,584
+3,618
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.5M 1.22%
+19,820
EAGL
20
Eagle Capital Select Equity ETF
EAGL
$4.35B
$9.1M 1.17%
299,137
-501,534
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.16B
$7.82M 1.01%
+383,369
BRHY
22
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.9M
$7.81M 1.01%
+154,756
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$6.53M 0.84%
+34,000
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.06M 0.52%
6,233
+1,526
AMZN icon
25
Amazon
AMZN
$2.91T
$3.85M 0.5%
18,494
-8,370
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