PC
Permanens Capital Portfolio holdings
AUM
$767M
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$767M
AUM Growth
+$96.3M
(+14%)
Holding
88
Top Buys
| 1 | +$39.4M | |
| 2 | +$20.4M | |
| 3 | +$18.2M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$6.31M |
| 5 |
Microsoft
MSFT
|
+$6.05M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$37.9M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Crescent Capital BDC
CCAP
$468M
| $145K | 0.02% |
10,000
|
|
||
|
RC
77
Ready Capital
RC
$300M
| $142K | 0.02% |
65,000
+50,000
|
|
||
78
MidCap Financial Investment
MFIC
$903M
| $126K | 0.02% |
11,029
|
|
||
79
BlackRock TCP Capital
TCPC
$347M
| $117K | 0.02% |
21,406
|
|
||
80
Opendoor
OPEN
$5.19B
| $58.3K | 0.01% |
+10,000
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-441
|
|
||
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
| – | – |
-823,835
|
|
||
83
Dell
DELL
$98.1B
| – | – |
-4,067
|
|
||
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
| – | – |
-513
|
|
||
|
85
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-53,878
|
|
||
|
NNDM
86
Nano Dimension
NNDM
$395M
| – | – |
-50,000
|
|
||
87
TeraWulf
WULF
$6.79B
| – | – |
-45,000
|
|
||
|
ETHA
88
iShares Ethereum Trust ETF
ETHA
$1.11B
| – | – |
-38,220
|
|