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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$776M
AUM Growth
+$9.49M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
99
New
19
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$70M |
| 2 |
SECU
iShares Securitized Income Active ETF
SECU
|
+$41.2M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$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 |
iShares Silver Trust
SLV
|
+$58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$42.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$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
$7.26B
| $3.79M | 0.49% |
23,914
-268,841
| -92% | -$42.4M |
|
27
Netflix
NFLX
$310B
| $3.06M | 0.39% |
31,780
+5,484
| +21% | +$483K |
|
|
BRT
28
BRT Apartments
BRT
$277M
| $2.73M | 0.35% |
201,265
+1
| +0% | +$15 |
|
29
ConocoPhillips
COP
$136B
| $2.52M | 0.32% |
19,069
-15,563
| -45% | -$1.72M |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $2.2M | 0.28% |
3,850
-703
| -15% | -$451K |
|
31
TSMC
TSM
$2.18T
| $1.79M | 0.23% |
5,274
-3,809
| -42% | -$1.31M |
|
32
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.76M | 0.23% |
6,110
| – | – |
|
33
BGC Group
BGC
$5.24B
| $1.66M | 0.21% |
170,000
| – | – |
|
34
Mercado Libre
MELI
$95B
| $1.65M | 0.21% |
957
+121
| +14% | +$233K |
|
35
UnitedHealth
UNH
$386B
| $1.65M | 0.21% |
6,085
-4,065
| -40% | -$1.21M |
|
36
Mastercard
MA
$475B
| $1.6M | 0.21% |
3,211
+690
| +27% | +$363K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $1.58M | 0.2% |
5,504
-3,859
| -41% | -$1.21M |
|
38
Apple
AAPL
$4.62T
| $1.47M | 0.19% |
5,803
| – | – |
|
39
SAP
SAP
$181B
| $1.45M | 0.19% |
8,494
+959
| +13% | +$198K |
|
40
Danaher
DHR
$141B
| $1.31M | 0.17% |
6,890
-3,708
| -35% | -$790K |
|
41
Invesco QQQ Trust
QQQ
$482B
| $1.27M | 0.16% |
2,204
+1,099
| +99% | +$668K |
|
42
ProShares Ultra QQQ
QLD
$13.9B
| $1.27M | 0.16% |
20,750
| – | – |
|
43
Capital One
COF
$126B
| $1.19M | 0.15% |
6,547
-4,731
| -42% | -$990K |
|
44
Shopify
SHOP
$163B
| $1.19M | 0.15% |
10,030
| – | – |
|
45
Ares Capital
ARCC
$13.5B
| $1.18M | 0.15% |
65,544
| – | – |
|
46
Workday
WDAY
$34.5B
| $1.15M | 0.15% |
8,826
-4,684
| -35% | -$743K |
|
47
Comcast
CMCSA
$82.8B
| $1.09M | 0.14% |
37,901
-33,146
| -47% | -$992K |
|
48
Intuit
INTU
$77.3B
| $973K | 0.13% |
2,251
+1,337
| +146% | +$638K |
|
|
QXO
49
QXO Inc
QXO
$15B
| $971K | 0.13% |
50,000
+6,000
| +14% | +$137K |
|
50
AerCap
AER
$23.1B
| $961K | 0.12% |
7,002
-10,514
| -60% | -$1.5M |
|
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