PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$17.4M
3
+$13.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.3M
5
UNH icon
UnitedHealth
UNH
+$4.57M

Top Sells

1
+$27.2M
2
+$26.4M
3
+$25.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.9M

Sector Composition

1 Financials 4.65%
2 Energy 2.13%
3 Technology 1.53%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$105B
$276K 0.04%
+118
UVXY icon
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$448M
$261K 0.04%
+5,000
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$222K 0.03%
441
-10,479
FSK icon
54
FS KKR Capital
FSK
$4.51B
$188K 0.03%
+12,058
PODC icon
55
PodcastOne
PODC
$66.5M
$178K 0.03%
105,876
ACP
56
abrdn Income Credit Strategies Fund
ACP
$686M
$160K 0.02%
27,500
CCAP icon
57
Crescent Capital BDC
CCAP
$531M
$147K 0.02%
+10,000
TCPC icon
58
BlackRock TCP Capital
TCPC
$509M
$133K 0.02%
+21,406
MFIC icon
59
MidCap Financial Investment
MFIC
$1.14B
$132K 0.02%
+11,029
NNDM
60
Nano Dimension
NNDM
$384M
$78.5K 0.01%
50,000
RC
61
Ready Capital
RC
$410M
$59.9K 0.01%
+15,000
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$49.1K 0.01%
+513
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.86T
– –
-8,894
HLT icon
64
Hilton Worldwide
HLT
$66.3B
– –
-2,162
HUM icon
65
Humana
HUM
$29.6B
– –
-4,645
INTU icon
66
Intuit
INTU
$176B
– –
-651
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$6.64B
– –
-8,695
LEN icon
68
Lennar Class A
LEN
$32.4B
– –
-10,862
MAR icon
69
Marriott International
MAR
$81.8B
– –
-17,453
MLM icon
70
Martin Marietta Materials
MLM
$37.6B
– –
-434
PTC icon
71
PTC
PTC
$21B
– –
-3,027
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-19,069
SAP icon
73
SAP
SAP
$282B
– –
-3,832
SHEL icon
74
Shell
SHEL
$211B
– –
-20,704
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-165,623
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