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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
+7.88%
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
$767M
AUM Growth
+$96.3M
(+14%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
88
New
26
Increased
36
Reduced
8
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$39.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.4M |
| 3 |
iShares Gold Trust
IAU
|
+$18.2M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$6.31M |
| 5 |
Microsoft
MSFT
|
+$6.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$44.9M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$17.9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.5M |
| 5 |
UnitedHealth
UNH
|
+$3.26M |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.42% |
| 3 | Energy | 2.7% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
26
BRT Apartments
BRT
$277M
| $3M | 0.39% |
201,264
+1
| +0% | +$15 |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $2.94M | 0.38% |
+9,363
| New | +$2.68M |
|
28
Workday
WDAY
$34.5B
| $2.9M | 0.38% |
+13,510
| New | +$3.07M |
|
29
TSMC
TSM
$2.18T
| $2.77M | 0.36% |
+9,083
| New | +$2.67M |
|
30
Capital One
COF
$126B
| $2.73M | 0.36% |
+11,278
| New | +$2.51M |
|
31
AerCap
AER
$23.1B
| $2.52M | 0.33% |
+17,516
| New | +$2.32M |
|
32
Netflix
NFLX
$310B
| $2.47M | 0.32% |
26,296
+6,936
| +36% | +$748K |
|
33
Danaher
DHR
$141B
| $2.43M | 0.32% |
+10,598
| New | +$2.33M |
|
34
Woodward
WWD
$23.7B
| $2.25M | 0.29% |
+7,437
| New | +$2.05M |
|
35
Comcast
CMCSA
$82.8B
| $2.12M | 0.28% |
+71,047
| New | +$2.03M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.97M | 0.26% |
16,508
+912
| +6% | +$109K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.97M | 0.26% |
37,203
+2,060
| +6% | +$109K |
|
38
Lennar Class A
LEN
$20.2B
| $1.94M | 0.25% |
+18,917
| New | +$2.28M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.91M | 0.25% |
6,110
+1,741
| +40% | +$497K |
|
40
SAP
SAP
$181B
| $1.83M | 0.24% |
+7,535
| New | +$1.92M |
|
41
Mercado Libre
MELI
$95B
| $1.68M | 0.22% |
836
+718
| +608% | +$1.51M |
|
42
ASML
ASML
$684B
| $1.64M | 0.21% |
+1,531
| New | +$1.6M |
|
43
Shopify
SHOP
$163B
| $1.61M | 0.21% |
10,030
+2,103
| +27% | +$338K |
|
44
Apple
AAPL
$4.62T
| $1.58M | 0.21% |
5,803
+728
| +14% | +$195K |
|
45
Estee Lauder
EL
$29.3B
| $1.55M | 0.2% |
+14,792
| New | +$1.44M |
|
46
BGC Group
BGC
$5.24B
| $1.52M | 0.2% |
170,000
| – | – |
|
47
Alcoa
AA
$12.9B
| $1.46M | 0.19% |
+27,511
| New | +$1.13M |
|
48
ProShares Ultra QQQ
QLD
$13.9B
| $1.46M | 0.19% |
20,750
+3,540
| +21% | +$251K |
|
49
Mastercard
MA
$475B
| $1.44M | 0.19% |
2,521
+554
| +28% | +$310K |
|
50
Humana
HUM
$48.8B
| $1.41M | 0.18% |
+5,474
| New | +$1.44M |
|
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