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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
+7.88%
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
$767M
AUM Growth
+$96.3M
(+14%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
88
New
26
Increased
36
Reduced
8
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$39.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.4M |
| 3 |
iShares Gold Trust
IAU
|
+$18.2M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$6.31M |
| 5 |
Microsoft
MSFT
|
+$6.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$44.9M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$17.9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.5M |
| 5 |
UnitedHealth
UNH
|
+$3.26M |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.42% |
| 3 | Energy | 2.7% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$76.7B
| $1.37M | 0.18% |
+3,877
| New | +$1.35M |
|
52
Ares Capital
ARCC
$13.5B
| $1.33M | 0.17% |
65,544
| – | – |
|
53
Shell
SHEL
$234B
| $1.12M | 0.15% |
+15,210
| New | +$1.12M |
|
54
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $946K | 0.12% |
27,792
+7,456
| +37% | +$287K |
|
55
Elevance Health
ELV
$92.7B
| $893K | 0.12% |
+2,546
| New | +$860K |
|
56
Hilton Worldwide
HLT
$74.2B
| $872K | 0.11% |
+3,035
| New | +$826K |
|
|
QXO
57
QXO Inc
QXO
$15B
| $849K | 0.11% |
44,000
| – | – |
|
58
PTC
PTC
$14.2B
| $727K | 0.09% |
+4,173
| New | +$775K |
|
59
Invesco QQQ Trust
QQQ
$482B
| $679K | 0.09% |
1,105
-53
| -5% | -$32.5K |
|
60
Intuit
INTU
$77.3B
| $605K | 0.08% |
+914
| New | +$604K |
|
61
Liberty Broadband Class C
LBRDK
$4.31B
| $603K | 0.08% |
+12,406
| New | +$645K |
|
62
BP
BP
$107B
| $426K | 0.06% |
12,266
+2,794
| +29% | +$98K |
|
63
iShares Core S&P 500 ETF
IVV
$891B
| $421K | 0.05% |
614
+20
| +3% | +$13.6K |
|
64
NVIDIA
NVDA
$5.13T
| $387K | 0.05% |
2,076
+178
| +9% | +$33.1K |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $380K | 0.05% |
3,212
| – | – |
|
66
Martin Marietta Materials
MLM
$34.5B
| $379K | 0.05% |
+608
| New | +$378K |
|
67
LiveOne
LVO
$70.7M
| $372K | 0.05% |
78,823
-4,903
| -6% | -$23.2K |
|
68
AlTi Global
ALTI
$383M
| $361K | 0.05% |
77,817
| – | – |
|
69
Vulcan Materials
VMC
$37.9B
| $345K | 0.04% |
+1,208
| New | +$354K |
|
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
| $323K | 0.04% |
9,000
+4,000
| +80% | +$200K |
|
71
iShares Russell 1000 Value ETF
IWD
$81.4B
| $306K | 0.04% |
1,456
+7
| +0.5% | +$1.45K |
|
72
PodcastOne
PODC
$127M
| $248K | 0.03% |
100,238
-5,638
| -5% | -$11.9K |
|
73
Bank of America
BAC
$430B
| $228K | 0.03% |
4,149
-1,799
| -30% | -$95.1K |
|
74
FS KKR Capital
FSK
$3.02B
| $179K | 0.02% |
12,058
| – | – |
|
|
ACP
75
abrdn Income Credit Strategies Fund
ACP
$654M
| $151K | 0.02% |
27,500
| – | – |
|
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