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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$671M
AUM Growth
-$62.8M
Cap. Flow
-$115M
Cap. Flow %
-17.14%
Top 10 Hldgs %
82.17%
Holding
94
New
26
Increased
17
Reduced
13
Closed
32

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
JPY
Lazard Japanese Equity ETF
JPY
+$16.6M
3
SLV icon
iShares Silver Trust
SLV
+$11.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.85M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$26.7M
2
VTV icon
Vanguard Value ETF
VTV
+$25.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.4M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.1M

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
$95B
$276K 0.04%
+118
New +$283K
UVXY icon
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
$261K 0.04%
+5,000
New +$348K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.03%
441
-10,479
-96% -$5.08M
FSK icon
54
FS KKR Capital
FSK
$3.02B
$188K 0.03%
+12,058
New +$228K
PODC icon
55
PodcastOne
PODC
$127M
$178K 0.03%
105,876
– –
ACP
56
abrdn Income Credit Strategies Fund
ACP
$654M
$160K 0.02%
27,500
– –
CCAP icon
57
Crescent Capital BDC
CCAP
$405M
$147K 0.02%
+10,000
New +$150K
TCPC icon
58
BlackRock TCP Capital
TCPC
$265M
$133K 0.02%
+21,406
New +$154K
MFIC icon
59
MidCap Financial Investment
MFIC
$805M
$132K 0.02%
+11,029
New +$141K
NNDM
60
Nano Dimension
NNDM
$316M
$78.5K 0.01%
50,000
– –
RC
61
Ready Capital
RC
$269M
$59.9K 0.01%
+15,000
New +$63.3K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$49.1K 0.01%
+513
New +$48.7K
AA icon
63
Alcoa
AA
$12.9B
– –
-19,601
Closed -$578K
ACHR.WS icon
64
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
– –
-15,483
Closed -$50K
AER icon
65
AerCap
AER
$23.1B
– –
-15,416
Closed -$1.8M
AON icon
66
Aon
AON
$76.7B
– –
-2,763
Closed -$986K
ASML icon
67
ASML
ASML
$684B
– –
-1,601
Closed -$1.28M
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-370,860
Closed -$22.9M
CMCSA icon
69
Comcast
CMCSA
$82.8B
– –
-50,622
Closed -$1.81M
COF icon
70
Capital One
COF
$126B
– –
-8,034
Closed -$1.71M
COP icon
71
ConocoPhillips
COP
$136B
– –
-23,438
Closed -$2.1M
DHR icon
72
Danaher
DHR
$141B
– –
-3,715
Closed -$735K
EL icon
73
Estee Lauder
EL
$29.3B
– –
-11,461
Closed -$926K
ELV icon
74
Elevance Health
ELV
$92.7B
– –
-1,814
Closed -$706K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-401,493
Closed -$25.4M
1 2
3
4

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FPF
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TCM
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CCMINC
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AC
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WF
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