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
$733M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$20.3M
3
+$19.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$14M

Top Sells

1
+$23.1M
2
+$4.55M
3
+$4.46M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M
5
PHYS icon
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 Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$9.73B
$578K 0.08%
19,601
+4,410
HLT icon
52
Hilton Worldwide
HLT
$62.7B
$576K 0.08%
2,162
+489
WFC icon
53
Wells Fargo
WFC
$267B
$526K 0.07%
6,564
-1,080
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$525K 0.07%
950
+279
PTC icon
55
PTC
PTC
$20.9B
$522K 0.07%
3,027
+1,171
LVO icon
56
LiveOne
LVO
$51.7M
$519K 0.07%
+68,728
INTU icon
57
Intuit
INTU
$185B
$513K 0.07%
651
+146
IVV icon
58
iShares Core S&P 500 ETF
IVV
$667B
$369K 0.05%
594
+35
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$340K 0.05%
+802
ALTI icon
60
AlTi Global
ALTI
$394M
$323K 0.04%
+77,817
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65B
$280K 0.04%
+1,442
PODC icon
62
PodcastOne
PODC
$61.3M
$257K 0.04%
+105,876
MLM icon
63
Martin Marietta Materials
MLM
$36.3B
$238K 0.03%
+434
VMC icon
64
Vulcan Materials
VMC
$37.1B
$225K 0.03%
+863
NVDA icon
65
NVIDIA
NVDA
$4.55T
$215K 0.03%
+1,361
ACP
66
abrdn Income Credit Strategies Fund
ACP
$690M
$162K 0.02%
+27,500
NNDM
67
Nano Dimension
NNDM
$336M
$81K 0.01%
+50,000
ACHR.WS icon
68
Archer Aviation Redeemable Warrants
ACHR.WS
$867M
$50K 0.01%
15,483
AAPL icon
69
Apple
AAPL
$4.03T
– –
-20,475
DFS
70
DELISTED
Discover Financial Services
DFS
– –
-1,546
DIS icon
71
Walt Disney
DIS
$189B
– –
-45,149
JEF icon
72
Jefferies Financial Group
JEF
$11.4B
– –
-7,580
PHYS icon
73
Sprott Physical Gold
PHYS
$15B
– –
-70,327
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-7,114
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-12,784
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