PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$20.4M
3
+$18.2M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Top Sells

1
+$44.9M
2
+$37.9M
3
+$17.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.5M
5
UNH icon
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
AON icon
51
Aon
AON
$71.9B
$1.37M 0.18%
+3,877
ARCC icon
52
Ares Capital
ARCC
$13.4B
$1.33M 0.17%
65,544
SHEL icon
53
Shell
SHEL
$235B
$1.12M 0.15%
+15,210
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$6.99B
$946K 0.12%
27,792
+7,456
ELV icon
55
Elevance Health
ELV
$70.6B
$893K 0.12%
+2,546
HLT icon
56
Hilton Worldwide
HLT
$71.5B
$872K 0.11%
+3,035
QXO
57
QXO Inc
QXO
$17B
$849K 0.11%
44,000
PTC icon
58
PTC
PTC
$18.6B
$727K 0.09%
+4,173
QQQ icon
59
Invesco QQQ Trust
QQQ
$397B
$679K 0.09%
1,105
-53
INTU icon
60
Intuit
INTU
$114B
$605K 0.08%
+914
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$7.84B
$603K 0.08%
+12,406
BP icon
62
BP
BP
$99.5B
$426K 0.06%
12,266
+2,794
IVV icon
63
iShares Core S&P 500 ETF
IVV
$753B
$421K 0.05%
614
+20
NVDA icon
64
NVIDIA
NVDA
$4.31T
$387K 0.05%
2,076
+178
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.05%
803
MLM icon
66
Martin Marietta Materials
MLM
$40.8B
$379K 0.05%
+608
LVO icon
67
LiveOne
LVO
$63.9M
$372K 0.05%
78,823
-4,903
ALTI icon
68
AlTi Global
ALTI
$454M
$361K 0.05%
77,817
VMC icon
69
Vulcan Materials
VMC
$41B
$345K 0.04%
+1,208
UVXY icon
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$336M
$323K 0.04%
9,000
+4,000
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$70.6B
$306K 0.04%
1,456
+7
PODC icon
72
PodcastOne
PODC
$70.6M
$248K 0.03%
100,238
-5,638
BAC icon
73
Bank of America
BAC
$359B
$228K 0.03%
4,149
-1,799
FSK icon
74
FS KKR Capital
FSK
$3.02B
$179K 0.02%
12,058
ACP
75
abrdn Income Credit Strategies Fund
ACP
$694M
$151K 0.02%
27,500
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