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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
+1.14%
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
$524M
AUM Growth
+$31.4M
(+6.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
57
New
4
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$38.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.4M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.44M |
| 5 |
iShares Gold Trust
IAU
|
+$6.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$27.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$18M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.57M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.04% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $1.16M | 0.22% |
1,986
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15M | 0.22% |
6,056
| – | – |
|
28
Aon
AON
$76.7B
| $932K | 0.18% |
2,596
| – | – |
|
29
Workday
WDAY
$34.5B
| $921K | 0.18% |
3,568
+1,152
| +48% | +$294K |
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $875K | 0.17% |
17,113
-1,911
| -10% | -$102K |
|
31
SAP
SAP
$181B
| $772K | 0.15% |
3,136
| – | – |
|
32
Shell
SHEL
$234B
| $757K | 0.14% |
12,081
| – | – |
|
33
Comcast
CMCSA
$82.8B
| $752K | 0.14% |
20,026
+8,111
| +68% | +$337K |
|
34
UnitedHealth
UNH
$386B
| $751K | 0.14% |
1,484
| – | – |
|
35
AerCap
AER
$23.1B
| $746K | 0.14% |
7,796
| – | – |
|
36
TSMC
TSM
$2.18T
| $711K | 0.14% |
3,589
| – | – |
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $639K | 0.12% |
7,270
-447
| -6% | -$38.6K |
|
38
Capital One
COF
$126B
| $595K | 0.11% |
3,339
| – | – |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $578K | 0.11% |
6,327
-150
| -2% | -$13.7K |
|
40
Humana
HUM
$48.8B
| $536K | 0.1% |
2,105
| – | – |
|
41
Visa
V
$677B
| $488K | 0.09% |
1,543
| – | – |
|
42
Woodward
WWD
$23.7B
| $478K | 0.09% |
2,871
| – | – |
|
43
Wells Fargo
WFC
$261B
| $442K | 0.08% |
6,298
-1,276
| -17% | -$87.1K |
|
44
Hilton Worldwide
HLT
$74.2B
| $435K | 0.08% |
1,758
| – | – |
|
45
GE Vernova
GEV
$286B
| $427K | 0.08% |
1,297
-1,353
| -51% | -$423K |
|
46
Alcoa
AA
$12.9B
| $409K | 0.08% |
10,836
+772
| +8% | +$32.1K |
|
47
Elevance Health
ELV
$92.7B
| $372K | 0.07% |
1,009
| – | – |
|
48
Liberty Broadband Class C
LBRDK
$4.31B
| $351K | 0.07% |
4,698
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$80B
| $277K | 0.05% |
+2,170
| New | +$283K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $266K | 0.05% |
+2,490
| New | +$272K |
|
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