PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.2M
3
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

1
+$58M
2
+$42.4M
3
+$36.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$26.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.8M

Sector Composition

1 Financials 4.85%
2 Energy 4.24%
3 Technology 2.65%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODC icon
76
PodcastOne
PODC
$136M
$276K 0.04%
135,238
+35,000
EFC
77
Ellington Financial
EFC
$1.7B
$267K 0.03%
+22,298
EQT icon
78
EQT Corp
EQT
$34.4B
$251K 0.03%
+3,939
IWM icon
79
iShares Russell 2000 ETF
IWM
$78.3B
$227K 0.03%
+915
BAC icon
80
Bank of America
BAC
$366B
$202K 0.03%
4,149
PSEC icon
81
Prospect Capital
PSEC
$1.21B
$176K 0.02%
+66,180
FSK icon
82
FS KKR Capital
FSK
$3.04B
$129K 0.02%
12,058
CCAP icon
83
Crescent Capital BDC
CCAP
$420M
$126K 0.02%
10,000
MFIC icon
84
MidCap Financial Investment
MFIC
$896M
$124K 0.02%
11,029
RC
85
Ready Capital
RC
$294M
$106K 0.01%
65,000
CANG
86
Cango Inc
CANG
$181M
$80.7K 0.01%
+196,412
TCPC icon
87
BlackRock TCP Capital
TCPC
$323M
$77.3K 0.01%
21,406
OPEN icon
88
Opendoor
OPEN
$4.86B
$46.8K 0.01%
10,000
HLT icon
89
Hilton Worldwide
HLT
$74.6B
– –
-3,035
AON icon
90
Aon
AON
$67.5B
– –
-3,877
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-37,203
MLM icon
92
Martin Marietta Materials
MLM
$34.9B
– –
-608
PTC icon
93
PTC
PTC
$16B
– –
-4,173
SCHW icon
94
Charles Schwab
SCHW
$152B
– –
-85,461
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-847,010
SLV icon
96
iShares Silver Trust
SLV
$36.5B
– –
-900,242
UBS icon
97
UBS Group
UBS
$154B
– –
-207,412
UVXY icon
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$419M
– –
-9,000
VMC icon
99
Vulcan Materials
VMC
$36.7B
– –
-1,208
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