PC
Permanens Capital Portfolio holdings
AUM
$671M
1-Year Est. Return
20.09%
1 Year Est. Return
+20.09%
AUM
$671M
AUM Growth
-$62.8M
(-8.6%)
Holding
94
Top Buys
| 1 | +$37.7M | |
| 2 | +$17.4M | |
| 3 | +$13.3M | |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$6.3M |
| 5 |
UnitedHealth
UNH
|
+$4.57M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$26.4M | |
| 3 | +$25.4M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$23.1M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$22.9M |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
| – | – |
-24,577
|
|
||
77
TSMC
TSM
$1.51T
| – | – |
-6,472
|
|
||
78
Vulcan Materials
VMC
$39.3B
| – | – |
-863
|
|
||
79
Workday
WDAY
$56.7B
| – | – |
-6,856
|
|
||
80
Wells Fargo
WFC
$269B
| – | – |
-6,564
|
|
||
81
Woodward
WWD
$18B
| – | – |
-5,706
|
|
||
82
Alcoa
AA
$10.8B
| – | – |
-19,601
|
|
||
83
Archer Aviation Redeemable Warrants
ACHR.WS
$807M
| – | – |
-15,483
|
|
||
84
AerCap
AER
$22.8B
| – | – |
-15,416
|
|
||
85
Aon
AON
$76.1B
| – | – |
-2,763
|
|
||
86
ASML
ASML
$411B
| – | – |
-1,601
|
|
||
|
87
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
| – | – |
-370,860
|
|
||
88
Comcast
CMCSA
$97.3B
| – | – |
-50,622
|
|
||
89
Capital One
COF
$139B
| – | – |
-8,034
|
|
||
90
ConocoPhillips
COP
$110B
| – | – |
-23,438
|
|
||
91
Danaher
DHR
$160B
| – | – |
-3,715
|
|
||
92
Estee Lauder
EL
$33.9B
| – | – |
-11,461
|
|
||
93
Elevance Health
ELV
$75.2B
| – | – |
-1,814
|
|
||
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
-401,493
|
|