PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$37.6M
2
+$16.6M
3
+$11.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.85M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

1
+$26.7M
2
+$25.5M
3
+$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
$94.3B
$276K 0.04%
+118
UVXY icon
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$394M
$261K 0.04%
+5,000
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1T
$222K 0.03%
441
-10,479
FSK icon
54
FS KKR Capital
FSK
$3.09B
$188K 0.03%
+12,058
PODC icon
55
PodcastOne
PODC
$76.1M
$178K 0.03%
105,876
ACP
56
abrdn Income Credit Strategies Fund
ACP
$668M
$160K 0.02%
27,500
CCAP icon
57
Crescent Capital BDC
CCAP
$498M
$147K 0.02%
+10,000
TCPC icon
58
BlackRock TCP Capital
TCPC
$358M
$133K 0.02%
+21,406
MFIC icon
59
MidCap Financial Investment
MFIC
$1.06B
$132K 0.02%
+11,029
NNDM
60
Nano Dimension
NNDM
$376M
$78.5K 0.01%
50,000
RC
61
Ready Capital
RC
$313M
$59.9K 0.01%
+15,000
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$49.1K 0.01%
+513
WDAY icon
63
Workday
WDAY
$32.5B
– –
-6,856
ELV icon
64
Elevance Health
ELV
$72.1B
– –
-1,814
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
– –
-401,493
VMC icon
66
Vulcan Materials
VMC
$37.8B
– –
-863
DHR icon
67
Danaher
DHR
$130B
– –
-3,715
EL icon
68
Estee Lauder
EL
$27.7B
– –
-11,461
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$8.12B
– –
-8,695
AA icon
70
Alcoa
AA
$18.1B
– –
-19,601
ACHR.WS icon
71
Archer Aviation Redeemable Warrants
ACHR.WS
$148M
– –
-15,483
AER icon
72
AerCap
AER
$22.5B
– –
-15,416
AON icon
73
Aon
AON
$70B
– –
-2,763
ASML icon
74
ASML
ASML
$556B
– –
-1,601
BBJP icon
75
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
– –
-370,860
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