PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+8.92%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$733M
AUM Growth
+$733M
(+33%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$23.1M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $578K | 0.08% | 19,601 +4,410 | +29% | +$130K |
|
52
Hilton Worldwide
HLT
$64.9B
| $576K | 0.08% | 2,162 +489 | +29% | +$130K |
|
53
Wells Fargo
WFC
$263B
| $526K | 0.07% | 6,564 -1,080 | -14% | -$86.5K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.07% | 950 +279 | +42% | +$154K |
|
55
PTC
PTC
$25.6B
| $522K | 0.07% | 3,027 +1,171 | +63% | +$202K |
|
56
LiveOne
LVO
$63.4M
| $519K | 0.07% | +687,275 | New | +$519K |
|
57
Intuit
INTU
$186B
| $513K | 0.07% | 651 +146 | +29% | +$115K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $369K | 0.05% | 594 +35 | +6% | +$21.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $340K | 0.05% | +802 | New | +$340K |
|
60
AlTi Global
ALTI
$440M
| $323K | 0.04% | +77,817 | New | +$323K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.04% | +1,442 | New | +$280K |
|
62
PodcastOne
PODC
$41.7M
| $257K | 0.04% | +105,876 | New | +$257K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $238K | 0.03% | +434 | New | +$238K |
|
64
Vulcan Materials
VMC
$38.5B
| $225K | 0.03% | +863 | New | +$225K |
|
65
NVIDIA
NVDA
$4.24T
| $215K | 0.03% | +1,361 | New | +$215K |
|
|
ACP
66
abrdn Income Credit Strategies Fund
ACP
$745M
| $162K | 0.02% | +27,500 | New | +$162K |
|
|
NNDM
67
Nano Dimension
NNDM
$300M
| $81K | 0.01% | +50,000 | New | +$81K |
|
68
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $50K | 0.01% | 15,483 | – | – |
|
|
69
Apple
AAPL
$3.45T
| – | – | -20,475 | Closed | -$4.55M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – | -1,546 | Closed | -$264K |
|
|
71
Walt Disney
DIS
$213B
| – | – | -45,149 | Closed | -$4.46M |
|
72
Jefferies Financial Group
JEF
$13.4B
| – | – | -7,580 | Closed | -$406K |
|
|
73
Sprott Physical Gold
PHYS
$12B
| – | – | -70,327 | Closed | -$1.69M |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -7,114 | Closed | -$572K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -12,784 | Closed | -$653K |
|