PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$23.1M
2 +$4.55M
3 +$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 Change
in Stake
Capital Flow
BRT
26
BRT Apartments
BRT
$268M
$2.63M 0.36%
165,848
+142,540
COP icon
27
ConocoPhillips
COP
$108B
$2.1M 0.29%
23,438
+6,708
UNH icon
28
UnitedHealth
UNH
$324B
$2.04M 0.28%
6,537
+4,044
CMCSA icon
29
Comcast
CMCSA
$109B
$1.81M 0.25%
50,622
+11,491
AER icon
30
AerCap
AER
$21.5B
$1.8M 0.25%
15,416
+2,952
BGC icon
31
BGC Group
BGC
$4.39B
$1.74M 0.24%
+170,000
COF icon
32
Capital One
COF
$131B
$1.71M 0.23%
8,034
+3,381
META icon
33
Meta Platforms (Facebook)
META
$1.79T
$1.66M 0.23%
2,244
+209
WDAY icon
34
Workday
WDAY
$62B
$1.65M 0.22%
6,856
+1,852
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.06T
$1.58M 0.22%
8,894
+724
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.2%
2,407
-1,531
TSM icon
37
TSMC
TSM
$1.56T
$1.47M 0.2%
6,472
+1,466
SHEL icon
38
Shell
SHEL
$206B
$1.46M 0.2%
20,704
+2,764
ARCC icon
39
Ares Capital
ARCC
$14B
$1.43M 0.2%
+65,128
WWD icon
40
Woodward
WWD
$14.9B
$1.4M 0.19%
5,706
+1,291
ASML icon
41
ASML
ASML
$397B
$1.28M 0.18%
+1,601
LEN icon
42
Lennar Class A
LEN
$31.1B
$1.2M 0.16%
10,862
+3,901
SAP icon
43
SAP
SAP
$316B
$1.17M 0.16%
3,832
+677
HUM icon
44
Humana
HUM
$32B
$1.14M 0.16%
4,645
+1,855
AON icon
45
Aon
AON
$73.5B
$986K 0.13%
2,763
+484
EL icon
46
Estee Lauder
EL
$35.1B
$926K 0.13%
11,461
+2,589
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$8.45B
$855K 0.12%
8,695
+2,145
DHR icon
48
Danaher
DHR
$151B
$735K 0.1%
+3,715
QXO
49
QXO Inc
QXO
$13B
$732K 0.1%
+34,000
ELV icon
50
Elevance Health
ELV
$78.9B
$706K 0.1%
1,814
+408