PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+0.07%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$551M
AUM Growth
+$27M
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
64
New
11
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$25.8M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.69M |
| 4 |
iShares Gold Trust
IAU
|
+$6.61M |
| 5 |
Cameco
CCJ
|
+$3.96M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.44M | 0.26% |
39,131
+19,105
| +95% | +$705K |
|
27
Shell
SHEL
$208B
| $1.31M | 0.24% |
17,940
+5,859
| +48% | +$429K |
|
28
UnitedHealth
UNH
$290B
| $1.31M | 0.24% |
2,493
+1,009
| +68% | +$528K |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $1.28M | 0.23% |
8,170
+2,114
| +35% | +$330K |
|
30
AerCap
AER
$21.9B
| $1.28M | 0.23% |
12,464
+4,668
| +60% | +$478K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.21% |
2,035
+49
| +2% | +$28.2K |
|
32
Workday
WDAY
$61.9B
| $1.17M | 0.21% |
5,004
+1,436
| +40% | +$335K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.1M | 0.2% |
12,021
+5,694
| +90% | +$522K |
|
34
Aon
AON
$79.8B
| $910K | 0.17% |
2,279
-317
| -12% | -$127K |
|
35
SAP
SAP
$315B
| $847K | 0.15% |
3,155
+19
| +0.6% | +$5.1K |
|
36
Capital One
COF
$141B
| $834K | 0.15% |
4,653
+1,314
| +39% | +$236K |
|
37
TSMC
TSM
$1.28T
| $833K | 0.15% |
5,006
+1,417
| +39% | +$236K |
|
38
Woodward
WWD
$14.4B
| $806K | 0.15% |
4,415
+1,544
| +54% | +$282K |
|
39
Lennar Class A
LEN
$36.9B
| $799K | 0.15% |
+6,961
| New | +$799K |
|
40
Humana
HUM
$37.3B
| $741K | 0.13% |
2,790
+685
| +33% | +$182K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $653K | 0.12% |
12,784
-4,329
| -25% | -$221K |
|
42
Elevance Health
ELV
$69.4B
| $612K | 0.11% |
1,406
+397
| +39% | +$173K |
|
43
Estee Lauder
EL
$32B
| $586K | 0.11% |
8,872
+5,885
| +197% | +$388K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $572K | 0.1% |
7,114
-156
| -2% | -$12.5K |
|
45
Liberty Broadband Class C
LBRDK
$8.69B
| $557K | 0.1% |
6,550
+1,852
| +39% | +$158K |
|
46
Wells Fargo
WFC
$254B
| $549K | 0.1% |
7,644
+1,346
| +21% | +$96.6K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $500K | 0.09% |
2,887
-372,768
| -99% | -$64.6M |
|
48
GE Vernova
GEV
$163B
| $483K | 0.09% |
1,581
+284
| +22% | +$86.7K |
|
49
Alcoa
AA
$8.3B
| $463K | 0.08% |
15,191
+4,355
| +40% | +$133K |
|
50
Jefferies Financial Group
JEF
$13.2B
| $406K | 0.07% |
+7,580
| New | +$406K |
|