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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
+5.62%
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
$492M
AUM Growth
-$487M
(-50%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-104.82%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
55
New
28
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
iShares Gold Trust
IAU
|
+$12.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.51M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$2.34M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$256M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$72.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$72.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55.2M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 2.08% |
| 3 | Technology | 2.03% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $1.14M | 0.23% |
+1,986
| New | +$1.02M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.01M | 0.21% |
+6,056
| New | +$1.02M |
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.01M | 0.2% |
19,024
-1,663
| -8% | -$84.6K |
|
29
ConocoPhillips
COP
$136B
| $983K | 0.2% |
+9,335
| New | +$1.03M |
|
30
Aon
AON
$76.7B
| $898K | 0.18% |
+2,596
| New | +$849K |
|
31
UnitedHealth
UNH
$386B
| $868K | 0.18% |
+1,484
| New | +$839K |
|
32
Shell
SHEL
$234B
| $797K | 0.16% |
+12,081
| New | +$856K |
|
33
AerCap
AER
$23.1B
| $738K | 0.15% |
+7,796
| New | +$731K |
|
34
SAP
SAP
$181B
| $718K | 0.15% |
+3,136
| New | +$667K |
|
35
GE Vernova
GEV
$286B
| $676K | 0.14% |
+2,650
| New | +$509K |
|
36
Humana
HUM
$48.8B
| $669K | 0.14% |
+2,105
| New | +$749K |
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $640K | 0.13% |
7,717
+2,014
| +35% | +$161K |
|
38
TSMC
TSM
$2.18T
| $626K | 0.13% |
+3,589
| New | +$612K |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $595K | 0.12% |
+6,477
| New | +$593K |
|
40
Workday
WDAY
$34.5B
| $590K | 0.12% |
+2,416
| New | +$571K |
|
41
Elevance Health
ELV
$92.7B
| $525K | 0.11% |
+1,009
| New | +$539K |
|
42
Capital One
COF
$126B
| $500K | 0.1% |
+3,339
| New | +$475K |
|
43
Comcast
CMCSA
$82.8B
| $498K | 0.1% |
+11,915
| New | +$470K |
|
44
Woodward
WWD
$23.7B
| $492K | 0.1% |
+2,871
| New | +$478K |
|
45
Wells Fargo
WFC
$261B
| $428K | 0.09% |
+7,574
| New | +$428K |
|
46
Visa
V
$677B
| $424K | 0.09% |
+1,543
| New | +$417K |
|
47
Hilton Worldwide
HLT
$74.2B
| $405K | 0.08% |
+1,758
| New | +$381K |
|
48
Alcoa
AA
$12.9B
| $388K | 0.08% |
+10,064
| New | +$343K |
|
49
Liberty Broadband Class C
LBRDK
$4.31B
| $363K | 0.07% |
+4,698
| New | +$290K |
|
50
Occidental Petroleum
OXY
$54.3B
| $319K | 0.06% |
+6,155
| New | +$351K |
|
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