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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.86M 0.28%
+35,143
BGC icon
27
BGC Group
BGC
$4.17B
$1.61M 0.24%
170,000
ARCC icon
28
Ares Capital
ARCC
$15B
$1.34M 0.2%
65,544
+416
AAPL icon
29
Apple
AAPL
$3.82T
$1.29M 0.19%
+5,075
ETHA
30
iShares Ethereum Trust ETF
ETHA
$1.96B
$1.2M 0.18%
+38,220
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$1.2M 0.18%
1,635
-609
QLD icon
32
ProShares Ultra QQQ
QLD
$10.8B
$1.18M 0.18%
+17,210
SHOP icon
33
Shopify
SHOP
$205B
$1.18M 0.18%
+7,927
MA icon
34
Mastercard
MA
$491B
$1.12M 0.17%
+1,967
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.05T
$1.06M 0.16%
+4,369
AMZN icon
36
Amazon
AMZN
$2.53T
$1.06M 0.16%
4,814
-9,333
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$8.61B
$854K 0.13%
+20,336
QXO
38
QXO Inc
QXO
$17.2B
$839K 0.13%
44,000
+10,000
QQQ icon
39
Invesco QQQ Trust
QQQ
$408B
$696K 0.1%
1,158
+208
DELL icon
40
Dell
DELL
$78.7B
$577K 0.09%
+4,067
WULF icon
41
TeraWulf
WULF
$5.95B
$514K 0.08%
+45,000
BBEU icon
42
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$401K 0.06%
+5,760
IVV icon
43
iShares Core S&P 500 ETF
IVV
$760B
$398K 0.06%
594
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$376K 0.06%
803
+1
NVDA icon
45
NVIDIA
NVDA
$4.45T
$354K 0.05%
1,898
+537
LVO icon
46
LiveOne
LVO
$47.1M
$346K 0.05%
83,726
+14,998
BP icon
47
BP
BP
$91.2B
$326K 0.05%
+9,472
BAC icon
48
Bank of America
BAC
$397B
$307K 0.05%
+5,948
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$71.3B
$295K 0.04%
1,449
+7
ALTI icon
50
AlTi Global
ALTI
$424M
$277K 0.04%
77,817
1
2
3 4