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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
+1.62%
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
$776M
AUM Growth
+$9.49M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
99
New
19
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$70M |
| 2 |
SECU
iShares Securitized Income Active ETF
SECU
|
+$41.2M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$42.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$26.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Energy | 4.24% |
| 3 | Technology | 2.65% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $959K | 0.12% |
+10,594
| New | +$989K |
|
52
Lennar Class A
LEN
$20.2B
| $954K | 0.12% |
10,989
-7,928
| -42% | -$857K |
|
53
Alcoa
AA
$12.9B
| $940K | 0.12% |
14,169
-13,342
| -48% | -$819K |
|
54
Woodward
WWD
$23.7B
| $879K | 0.11% |
2,457
-4,980
| -67% | -$1.79M |
|
55
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $790K | 0.1% |
27,792
| – | – |
|
56
ASML
ASML
$684B
| $651K | 0.08% |
493
-1,038
| -68% | -$1.42M |
|
57
Arthur J. Gallagher & Co
AJG
$65.2B
| $629K | 0.08% |
+2,905
| New | +$671K |
|
58
Estee Lauder
EL
$29.3B
| $621K | 0.08% |
8,646
-6,146
| -42% | -$628K |
|
59
BP
BP
$107B
| $577K | 0.07% |
12,266
| – | – |
|
60
Shell
SHEL
$234B
| $559K | 0.07% |
6,013
-9,197
| -60% | -$743K |
|
61
S&P Global
SPGI
$130B
| $532K | 0.07% |
+1,251
| New | +$581K |
|
62
Humana
HUM
$48.8B
| $490K | 0.06% |
2,813
-2,661
| -49% | -$545K |
|
63
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $472K | 0.06% |
+8,644
| New | +$495K |
|
|
EMEQ
64
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
| $462K | 0.06% |
+10,235
| New | +$478K |
|
65
SPDR Gold Trust
GLD
$131B
| $451K | 0.06% |
+1,049
| New | +$470K |
|
66
Elevance Health
ELV
$92.7B
| $433K | 0.06% |
1,479
-1,067
| -42% | -$351K |
|
67
iShares Core S&P 500 ETF
IVV
$891B
| $417K | 0.05% |
639
+25
| +4% | +$17.1K |
|
68
LiveOne
LVO
$70.7M
| $402K | 0.05% |
78,823
| – | – |
|
69
Liberty Broadband Class C
LBRDK
$4.31B
| $381K | 0.05% |
7,576
-4,830
| -39% | -$244K |
|
70
Blackstone Secured Lending
BXSL
$5.46B
| $376K | 0.05% |
+15,375
| New | +$383K |
|
71
NVIDIA
NVDA
$5.13T
| $362K | 0.05% |
2,076
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$81.4B
| $346K | 0.04% |
1,617
+161
| +11% | +$35.3K |
|
|
ACP
73
abrdn Income Credit Strategies Fund
ACP
$654M
| $309K | 0.04% |
60,550
+33,050
| +120% | +$181K |
|
74
AlTi Global
ALTI
$383M
| $299K | 0.04% |
82,581
+4,764
| +6% | +$20.1K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $298K | 0.04% |
2,800
-412
| -13% | -$46.8K |
|
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