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
BRT
26
BRT Apartments
BRT
$279M
$3M 0.39%
201,264
+1
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.77T
$2.94M 0.38%
+9,363
WDAY icon
28
Workday
WDAY
$35.2B
$2.9M 0.38%
+13,510
TSM icon
29
TSMC
TSM
$1.94T
$2.77M 0.36%
+9,083
COF icon
30
Capital One
COF
$122B
$2.73M 0.36%
+11,278
AER icon
31
AerCap
AER
$24.3B
$2.52M 0.33%
+17,516
NFLX icon
32
Netflix
NFLX
$406B
$2.47M 0.32%
26,296
+6,936
DHR icon
33
Danaher
DHR
$149B
$2.43M 0.32%
+10,598
WWD icon
34
Woodward
WWD
$23.1B
$2.25M 0.29%
+7,437
CMCSA icon
35
Comcast
CMCSA
$111B
$2.12M 0.28%
+71,047
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.97M 0.26%
16,508
+912
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.97M 0.26%
37,203
+2,060
LEN icon
38
Lennar Class A
LEN
$28.2B
$1.94M 0.25%
+18,917
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$1.91M 0.25%
6,110
+1,741
SAP icon
40
SAP
SAP
$235B
$1.83M 0.24%
+7,535
MELI icon
41
Mercado Libre
MELI
$89.1B
$1.68M 0.22%
836
+718
ASML icon
42
ASML
ASML
$563B
$1.64M 0.21%
+1,531
SHOP icon
43
Shopify
SHOP
$157B
$1.61M 0.21%
10,030
+2,103
AAPL icon
44
Apple
AAPL
$3.88T
$1.58M 0.21%
5,803
+728
EL icon
45
Estee Lauder
EL
$39.6B
$1.55M 0.2%
+14,792
BGC icon
46
BGC Group
BGC
$4.5B
$1.52M 0.2%
170,000
AA icon
47
Alcoa
AA
$16.1B
$1.46M 0.19%
+27,511
QLD icon
48
ProShares Ultra QQQ
QLD
$10B
$1.46M 0.19%
20,750
+3,540
MA icon
49
Mastercard
MA
$461B
$1.44M 0.19%
2,521
+554
HUM icon
50
Humana
HUM
$22.9B
$1.41M 0.18%
+5,474
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