PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.2M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

1
+$58M
2
+$42.4M
3
+$36.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$26.7M
5
VUG icon
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$959K 0.12%
+10,594
LEN icon
52
Lennar Class A
LEN
$22.1B
$954K 0.12%
10,989
-7,928
AA icon
53
Alcoa
AA
$20.5B
$940K 0.12%
14,169
-13,342
WWD icon
54
Woodward
WWD
$20.9B
$879K 0.11%
2,457
-4,980
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$6.87B
$790K 0.1%
27,792
ASML icon
56
ASML
ASML
$622B
$651K 0.08%
493
-1,038
AJG icon
57
Arthur J. Gallagher & Co
AJG
$51.7B
$629K 0.08%
+2,905
EL icon
58
Estee Lauder
EL
$32.2B
$621K 0.08%
8,646
-6,146
BP icon
59
BP
BP
$108B
$577K 0.07%
12,266
SHEL icon
60
Shell
SHEL
$234B
$559K 0.07%
6,013
-9,197
SPGI icon
61
S&P Global
SPGI
$126B
$532K 0.07%
+1,251
HUM icon
62
Humana
HUM
$36.7B
$490K 0.06%
2,813
-2,661
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$472K 0.06%
+8,644
EMEQ
64
Nomura Focused Emerging Markets Equity ETF
EMEQ
$624M
$462K 0.06%
+10,235
GLD icon
65
SPDR Gold Trust
GLD
$152B
$451K 0.06%
+1,049
ELV icon
66
Elevance Health
ELV
$85.4B
$433K 0.06%
1,479
-1,067
IVV icon
67
iShares Core S&P 500 ETF
IVV
$844B
$417K 0.05%
639
+25
LVO icon
68
LiveOne
LVO
$89.2M
$402K 0.05%
78,823
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.84B
$381K 0.05%
7,576
-4,830
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.52B
$376K 0.05%
+15,375
NVDA icon
71
NVIDIA
NVDA
$5.11T
$362K 0.05%
2,076
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$75.4B
$346K 0.04%
1,617
+161
ACP
73
abrdn Income Credit Strategies Fund
ACP
$673M
$309K 0.04%
60,550
+33,050
ALTI icon
74
AlTi Global
ALTI
$365M
$299K 0.04%
82,581
+4,764
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$132B
$298K 0.04%
2,800
-412
1 2
3
4