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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
+8.92%
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
$733M
AUM Growth
+$183M
(+33%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.7M |
| 3 |
iShares Silver Trust
SLV
|
+$18.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
Apple
AAPL
|
+$4.55M |
| 3 |
Walt Disney
DIS
|
+$4.46M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.84M |
| 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
$277M
| $2.63M | 0.36% |
165,848
+142,540
| +612% | +$2.24M |
|
27
ConocoPhillips
COP
$136B
| $2.1M | 0.29% |
23,438
+6,708
| +40% | +$604K |
|
28
UnitedHealth
UNH
$386B
| $2.04M | 0.28% |
6,537
+4,044
| +162% | +$1.55M |
|
29
Comcast
CMCSA
$82.8B
| $1.81M | 0.25% |
50,622
+11,491
| +29% | +$397K |
|
30
AerCap
AER
$23.1B
| $1.8M | 0.25% |
15,416
+2,952
| +24% | +$319K |
|
31
BGC Group
BGC
$5.24B
| $1.74M | 0.24% |
+170,000
| New | +$1.56M |
|
32
Capital One
COF
$126B
| $1.71M | 0.23% |
8,034
+3,381
| +73% | +$631K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $1.66M | 0.23% |
2,244
+209
| +10% | +$129K |
|
34
Workday
WDAY
$34.5B
| $1.65M | 0.22% |
6,856
+1,852
| +37% | +$451K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.58M | 0.22% |
8,894
+724
| +9% | +$120K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.49M | 0.2% |
2,407
-1,531
| -39% | -$875K |
|
37
TSMC
TSM
$2.18T
| $1.47M | 0.2% |
6,472
+1,466
| +29% | +$272K |
|
38
Shell
SHEL
$234B
| $1.46M | 0.2% |
20,704
+2,764
| +15% | +$185K |
|
39
Ares Capital
ARCC
$13.5B
| $1.43M | 0.2% |
+65,128
| New | +$1.39M |
|
40
Woodward
WWD
$23.7B
| $1.4M | 0.19% |
5,706
+1,291
| +29% | +$264K |
|
41
ASML
ASML
$684B
| $1.28M | 0.18% |
+1,601
| New | +$1.15M |
|
42
Lennar Class A
LEN
$20.2B
| $1.2M | 0.16% |
10,862
+3,901
| +56% | +$423K |
|
43
SAP
SAP
$181B
| $1.17M | 0.16% |
3,832
+677
| +21% | +$194K |
|
44
Humana
HUM
$48.8B
| $1.14M | 0.16% |
4,645
+1,855
| +66% | +$462K |
|
45
Aon
AON
$76.7B
| $986K | 0.13% |
2,763
+484
| +21% | +$175K |
|
46
Estee Lauder
EL
$29.3B
| $926K | 0.13% |
11,461
+2,589
| +29% | +$167K |
|
47
Liberty Broadband Class C
LBRDK
$4.31B
| $855K | 0.12% |
8,695
+2,145
| +33% | +$192K |
|
48
Danaher
DHR
$141B
| $735K | 0.1% |
+3,715
| New | +$720K |
|
|
QXO
49
QXO Inc
QXO
$15B
| $732K | 0.1% |
+34,000
| New | +$558K |
|
50
Elevance Health
ELV
$92.7B
| $706K | 0.1% |
1,814
+408
| +29% | +$164K |
|
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