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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$733M
AUM Growth
+$183M
(+33%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.7M |
| 3 |
iShares Silver Trust
SLV
|
+$18.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
Apple
AAPL
|
+$4.55M |
| 3 |
Walt Disney
DIS
|
+$4.46M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.84M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$12.9B
| $578K | 0.08% |
19,601
+4,410
| +29% | +$119K |
|
52
Hilton Worldwide
HLT
$74.2B
| $576K | 0.08% |
2,162
+489
| +29% | +$116K |
|
53
Wells Fargo
WFC
$261B
| $526K | 0.07% |
6,564
-1,080
| -14% | -$77.9K |
|
54
Invesco QQQ Trust
QQQ
$482B
| $525K | 0.07% |
950
+279
| +42% | +$139K |
|
55
PTC
PTC
$14.2B
| $522K | 0.07% |
3,027
+1,171
| +63% | +$189K |
|
56
LiveOne
LVO
$70.7M
| $519K | 0.07% |
+68,728
| New | +$511K |
|
57
Intuit
INTU
$77.3B
| $513K | 0.07% |
651
+146
| +29% | +$98.8K |
|
58
iShares Core S&P 500 ETF
IVV
$891B
| $369K | 0.05% |
594
+35
| +6% | +$20.1K |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $340K | 0.05% |
+3,208
| New | +$307K |
|
60
AlTi Global
ALTI
$383M
| $323K | 0.04% |
+77,817
| New | +$268K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.4B
| $280K | 0.04% |
+1,442
| New | +$267K |
|
62
PodcastOne
PODC
$127M
| $257K | 0.04% |
+105,876
| New | +$205K |
|
63
Martin Marietta Materials
MLM
$34.5B
| $238K | 0.03% |
+434
| New | +$229K |
|
64
Vulcan Materials
VMC
$37.9B
| $225K | 0.03% |
+863
| New | +$222K |
|
65
NVIDIA
NVDA
$5.13T
| $215K | 0.03% |
+1,361
| New | +$171K |
|
|
ACP
66
abrdn Income Credit Strategies Fund
ACP
$654M
| $162K | 0.02% |
+27,500
| New | +$157K |
|
|
NNDM
67
Nano Dimension
NNDM
$316M
| $81K | 0.01% |
+50,000
| New | +$76.5K |
|
68
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
| $50K | 0.01% |
15,483
| – | – |
|
|
69
Apple
AAPL
$4.62T
| – | – |
-20,475
| Closed | -$4.55M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-1,546
| Closed | -$264K |
|
|
71
Walt Disney
DIS
$166B
| – | – |
-45,149
| Closed | -$4.46M |
|
72
Jefferies Financial Group
JEF
$12.4B
| – | – |
-7,580
| Closed | -$406K |
|
|
73
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-70,327
| Closed | -$1.69M |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-7,114
| Closed | -$572K |
|
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| – | – |
-12,784
| Closed | -$653K |
|
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