PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
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
+$183M
(+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
$8.24B
| $578K | 0.08% |
19,601
+4,410
| +29% | +$130K |
|
52
Hilton Worldwide
HLT
$64B
| $576K | 0.08% |
2,162
+489
| +29% | +$130K |
|
53
Wells Fargo
WFC
$253B
| $526K | 0.07% |
6,564
-1,080
| -14% | -$86.5K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $525K | 0.07% |
950
+279
| +42% | +$154K |
|
55
PTC
PTC
$25.6B
| $522K | 0.07% |
3,027
+1,171
| +63% | +$202K |
|
56
LiveOne
LVO
$51.2M
| $519K | 0.07% |
+687,275
| New | +$519K |
|
57
Intuit
INTU
$188B
| $513K | 0.07% |
651
+146
| +29% | +$115K |
|
58
iShares Core S&P 500 ETF
IVV
$664B
| $369K | 0.05% |
594
+35
| +6% | +$21.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.05% |
+802
| New | +$340K |
|
60
AlTi Global
ALTI
$420M
| $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
$39.9M
| $257K | 0.04% |
+105,876
| New | +$257K |
|
63
Martin Marietta Materials
MLM
$37.5B
| $238K | 0.03% |
+434
| New | +$238K |
|
64
Vulcan Materials
VMC
$39B
| $225K | 0.03% |
+863
| New | +$225K |
|
65
NVIDIA
NVDA
$4.07T
| $215K | 0.03% |
+1,361
| New | +$215K |
|
|
ACP
66
abrdn Income Credit Strategies Fund
ACP
$740M
| $162K | 0.02% |
+27,500
| New | +$162K |
|
|
NNDM
67
Nano Dimension
NNDM
$293M
| $81K | 0.01% |
+50,000
| New | +$81K |
|
68
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $50K | 0.01% |
15,483
| – | – |
|
|
69
Apple
AAPL
$3.56T
| – | – |
-20,475
| Closed | -$4.55M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-1,546
| Closed | -$264K |
|
|
71
Walt Disney
DIS
$212B
| – | – |
-45,149
| Closed | -$4.46M |
|
72
Jefferies Financial Group
JEF
$13.1B
| – | – |
-7,580
| Closed | -$406K |
|
|
73
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-70,327
| Closed | -$1.69M |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-7,114
| Closed | -$572K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-12,784
| Closed | -$653K |
|