PC
Permanens Capital Portfolio holdings
AUM
$671M
1-Year Est. Return
20.09%
1 Year Est. Return
+20.09%
AUM
$733M
AUM Growth
+$183M
(+33%)
Holding
76
Top Buys
| 1 | +$38M | |
| 2 | +$20.3M | |
| 3 | +$19.7M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.5M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$14M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$4.55M | |
| 3 | +$4.46M | |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.05M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.69M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Energy | 2.35% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
26
BRT Apartments
BRT
$270M
| $2.63M | 0.36% |
165,848
+142,540
|
|
||
27
ConocoPhillips
COP
$110B
| $2.1M | 0.29% |
23,438
+6,708
|
|
||
28
UnitedHealth
UNH
$292B
| $2.04M | 0.28% |
6,537
+4,044
|
|
||
29
Comcast
CMCSA
$100B
| $1.81M | 0.25% |
50,622
+11,491
|
|
||
30
AerCap
AER
$23.2B
| $1.8M | 0.25% |
15,416
+2,952
|
|
||
31
BGC Group
BGC
$4.24B
| $1.74M | 0.24% |
+170,000
|
|
||
32
Capital One
COF
$138B
| $1.71M | 0.23% |
8,034
+3,381
|
|
||
33
Meta Platforms (Facebook)
META
$1.54T
| $1.66M | 0.23% |
2,244
+209
|
|
||
34
Workday
WDAY
$61.6B
| $1.65M | 0.22% |
6,856
+1,852
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.34T
| $1.58M | 0.22% |
8,894
+724
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.49M | 0.2% |
2,407
-1,531
|
|
||
37
TSMC
TSM
$1.48T
| $1.47M | 0.2% |
6,472
+1,466
|
|
||
38
Shell
SHEL
$217B
| $1.46M | 0.2% |
20,704
+2,764
|
|
||
39
Ares Capital
ARCC
$14.5B
| $1.43M | 0.2% |
+65,128
|
|
||
40
Woodward
WWD
$15.8B
| $1.4M | 0.19% |
5,706
+1,291
|
|
||
41
ASML
ASML
$396B
| $1.28M | 0.18% |
+1,601
|
|
||
42
Lennar Class A
LEN
$30.9B
| $1.2M | 0.16% |
10,862
+3,901
|
|
||
43
SAP
SAP
$285B
| $1.17M | 0.16% |
3,832
+677
|
|
||
44
Humana
HUM
$28.5B
| $1.14M | 0.16% |
4,645
+1,855
|
|
||
45
Aon
AON
$75.3B
| $986K | 0.13% |
2,763
+484
|
|
||
46
Estee Lauder
EL
$31.8B
| $926K | 0.13% |
11,461
+2,589
|
|
||
47
Liberty Broadband Class C
LBRDK
$6.75B
| $855K | 0.12% |
8,695
+2,145
|
|
||
48
Danaher
DHR
$156B
| $735K | 0.1% |
+3,715
|
|
||
|
QXO
49
QXO Inc
QXO
$11.8B
| $732K | 0.1% |
+34,000
|
|
||
50
Elevance Health
ELV
$72.4B
| $706K | 0.1% |
1,814
+408
|
|