PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+5.62%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$492M
AUM Growth
+$492M
(-50%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-107.86%
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
|
$44.1M |
| 2 |
iShares Gold Trust
IAU
|
$13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$2.41M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$267M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$74.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$74.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$62.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$56.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.23% |
+1,986
| New | +$1.14M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.21% |
+6,056
| New | +$1.01M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.01M | 0.2% |
19,024
-1,663
| -8% | -$87.9K |
|
29
ConocoPhillips
COP
$118B
| $983K | 0.2% |
+9,335
| New | +$983K |
|
30
Aon
AON
$80.6B
| $898K | 0.18% |
+2,596
| New | +$898K |
|
31
UnitedHealth
UNH
$279B
| $868K | 0.18% |
+1,484
| New | +$868K |
|
32
Shell
SHEL
$211B
| $797K | 0.16% |
+12,081
| New | +$797K |
|
33
AerCap
AER
$22.2B
| $738K | 0.15% |
+7,796
| New | +$738K |
|
34
SAP
SAP
$316B
| $718K | 0.15% |
+3,136
| New | +$718K |
|
35
GE Vernova
GEV
$157B
| $676K | 0.14% |
+2,650
| New | +$676K |
|
36
Humana
HUM
$37.5B
| $669K | 0.14% |
+2,105
| New | +$669K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $640K | 0.13% |
7,717
+2,014
| +35% | +$167K |
|
38
TSMC
TSM
$1.2T
| $626K | 0.13% |
+3,589
| New | +$626K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $595K | 0.12% |
+6,477
| New | +$595K |
|
40
Workday
WDAY
$62.3B
| $590K | 0.12% |
+2,416
| New | +$590K |
|
41
Elevance Health
ELV
$72.4B
| $525K | 0.11% |
+1,009
| New | +$525K |
|
42
Capital One
COF
$142B
| $500K | 0.1% |
+3,339
| New | +$500K |
|
43
Comcast
CMCSA
$125B
| $498K | 0.1% |
+11,915
| New | +$498K |
|
44
Woodward
WWD
$14.7B
| $492K | 0.1% |
+2,871
| New | +$492K |
|
45
Wells Fargo
WFC
$258B
| $428K | 0.09% |
+7,574
| New | +$428K |
|
46
Visa
V
$681B
| $424K | 0.09% |
+1,543
| New | +$424K |
|
47
Hilton Worldwide
HLT
$64.7B
| $405K | 0.08% |
+1,758
| New | +$405K |
|
48
Alcoa
AA
$8.05B
| $388K | 0.08% |
+10,064
| New | +$388K |
|
49
Liberty Broadband Class C
LBRDK
$8.6B
| $363K | 0.07% |
+4,698
| New | +$363K |
|
50
Occidental Petroleum
OXY
$45.6B
| $319K | 0.06% |
+6,155
| New | +$319K |
|