PC

Permanens Capital Portfolio holdings

AUM $733M
This Quarter Return
+8.92%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$135M
Cap. Flow %
18.43%
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38M
2
SLV icon
iShares Silver Trust
SLV
$20.3M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$19.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$14M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$23.1M
2
AAPL icon
Apple
AAPL
$4.55M
3
DIS icon
Walt Disney
DIS
$4.46M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.69M

Sector Composition

1 Financials 3.85%
2 Energy 2.35%
3 Consumer Discretionary 2.14%
4 Technology 2.14%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRT
26
BRT Apartments
BRT
$288M
$2.63M 0.36% 165,848 +142,540 +612% +$2.26M
COP icon
27
ConocoPhillips
COP
$124B
$2.1M 0.29% 23,438 +6,708 +40% +$602K
UNH icon
28
UnitedHealth
UNH
$281B
$2.04M 0.28% 6,537 +4,044 +162% +$1.26M
CMCSA icon
29
Comcast
CMCSA
$125B
$1.81M 0.25% 50,622 +11,491 +29% +$410K
AER icon
30
AerCap
AER
$22B
$1.8M 0.25% 15,416 +2,952 +24% +$345K
BGC icon
31
BGC Group
BGC
$4.65B
$1.74M 0.24% +170,000 New +$1.74M
COF icon
32
Capital One
COF
$145B
$1.71M 0.23% 8,034 +3,381 +73% +$719K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.66M 0.23% 2,244 +209 +10% +$154K
WDAY icon
34
Workday
WDAY
$61.6B
$1.65M 0.22% 6,856 +1,852 +37% +$444K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.58M 0.22% 8,894 +724 +9% +$128K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.2% 2,407 -1,531 -39% -$949K
TSM icon
37
TSMC
TSM
$1.2T
$1.47M 0.2% 6,472 +1,466 +29% +$333K
SHEL icon
38
Shell
SHEL
$215B
$1.46M 0.2% 20,704 +2,764 +15% +$195K
ARCC icon
39
Ares Capital
ARCC
$15.8B
$1.43M 0.2% +65,128 New +$1.43M
WWD icon
40
Woodward
WWD
$14.8B
$1.4M 0.19% 5,706 +1,291 +29% +$316K
ASML icon
41
ASML
ASML
$292B
$1.28M 0.18% +1,601 New +$1.28M
LEN icon
42
Lennar Class A
LEN
$34.5B
$1.2M 0.16% 10,862 +3,901 +56% +$431K
SAP icon
43
SAP
SAP
$317B
$1.17M 0.16% 3,832 +677 +21% +$206K
HUM icon
44
Humana
HUM
$36.5B
$1.14M 0.16% 4,645 +1,855 +66% +$455K
AON icon
45
Aon
AON
$79.1B
$986K 0.13% 2,763 +484 +21% +$173K
EL icon
46
Estee Lauder
EL
$33B
$926K 0.13% 11,461 +2,589 +29% +$209K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$8.73B
$855K 0.12% 8,695 +2,145 +33% +$211K
DHR icon
48
Danaher
DHR
$147B
$735K 0.1% +3,715 New +$735K
QXO
49
QXO Inc
QXO
$13.6B
$732K 0.1% +34,000 New +$732K
ELV icon
50
Elevance Health
ELV
$71.8B
$706K 0.1% 1,814 +408 +29% +$159K
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