PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$776M
AUM Growth
+$9.49M
(+1.2%)
Holding
99
Top Buys
| 1 | +$70M | |
| 2 | +$41.2M | |
| 3 | +$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 | +$58M | |
| 2 | +$42.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
| $3.79M | 0.49% |
23,914
-268,841
|
|
||
27
Netflix
NFLX
$362B
| $3.06M | 0.39% |
31,780
+5,484
|
|
||
|
BRT
28
BRT Apartments
BRT
$273M
| $2.73M | 0.35% |
201,265
+1
|
|
||
29
ConocoPhillips
COP
$139B
| $2.52M | 0.32% |
19,069
-15,563
|
|
||
30
Meta Platforms (Facebook)
META
$1.61T
| $2.2M | 0.28% |
3,850
-703
|
|
||
31
TSMC
TSM
$2.17T
| $1.79M | 0.23% |
5,274
-3,809
|
|
||
32
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.76M | 0.23% |
6,110
|
|
||
33
BGC Group
BGC
$5.01B
| $1.66M | 0.21% |
170,000
|
|
||
34
Mercado Libre
MELI
$86B
| $1.65M | 0.21% |
957
+121
|
|
||
35
UnitedHealth
UNH
$345B
| $1.65M | 0.21% |
6,085
-4,065
|
|
||
36
Mastercard
MA
$436B
| $1.6M | 0.21% |
3,211
+690
|
|
||
|
37
Alphabet (Google) Class C
GOOG
$4.56T
| $1.58M | 0.2% |
5,504
-3,859
|
|
||
38
Apple
AAPL
$4.58T
| $1.47M | 0.19% |
5,803
|
|
||
39
SAP
SAP
$212B
| $1.45M | 0.19% |
8,494
+959
|
|
||
40
Danaher
DHR
$129B
| $1.31M | 0.17% |
6,890
-3,708
|
|
||
41
Invesco QQQ Trust
QQQ
$492B
| $1.27M | 0.16% |
2,204
+1,099
|
|
||
42
ProShares Ultra QQQ
QLD
$14.4B
| $1.27M | 0.16% |
20,750
|
|
||
43
Capital One
COF
$117B
| $1.19M | 0.15% |
6,547
-4,731
|
|
||
44
Shopify
SHOP
$154B
| $1.19M | 0.15% |
10,030
|
|
||
45
Ares Capital
ARCC
$13.6B
| $1.18M | 0.15% |
65,544
|
|
||
46
Workday
WDAY
$36.1B
| $1.15M | 0.15% |
8,826
-4,684
|
|
||
47
Comcast
CMCSA
$88.8B
| $1.09M | 0.14% |
37,901
-33,146
|
|
||
48
Intuit
INTU
$90.7B
| $973K | 0.13% |
2,251
+1,337
|
|
||
|
QXO
49
QXO Inc
QXO
$12.5B
| $971K | 0.13% |
50,000
+6,000
|
|
||
50
AerCap
AER
$22B
| $961K | 0.12% |
7,002
-10,514
|
|