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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$776M
AUM Growth
+$9.49M
Cap. Flow
+$10.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
74.79%
Holding
99
New
19
Increased
25
Reduced
27
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$70M
2
SECU
iShares Securitized Income Active ETF
SECU
+$41.2M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$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
SLV icon
iShares Silver Trust
SLV
+$58M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$42.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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
$127M
$276K 0.04%
135,238
+35,000
+35% +$88.4K
EFC
77
Ellington Financial
EFC
$1.71B
$267K 0.03%
+22,298
New +$284K
EQT icon
78
EQT Corp
EQT
$31.2B
$251K 0.03%
+3,939
New +$231K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.3B
$227K 0.03%
+915
New +$236K
BAC icon
80
Bank of America
BAC
$430B
$202K 0.03%
4,149
– –
PSEC icon
81
Prospect Capital
PSEC
$1.14B
$176K 0.02%
+66,180
New +$181K
FSK icon
82
FS KKR Capital
FSK
$3.02B
$129K 0.02%
12,058
– –
CCAP icon
83
Crescent Capital BDC
CCAP
$405M
$126K 0.02%
10,000
– –
MFIC icon
84
MidCap Financial Investment
MFIC
$805M
$124K 0.02%
11,029
– –
RC
85
Ready Capital
RC
$269M
$106K 0.01%
65,000
– –
CANG
86
Cango Inc
CANG
$82M
$80.7K 0.01%
+196,412
New +$187K
TCPC icon
87
BlackRock TCP Capital
TCPC
$265M
$77.3K 0.01%
21,406
– –
OPEN icon
88
Opendoor
OPEN
$4.39B
$46.8K 0.01%
10,000
– –
AON icon
89
Aon
AON
$76.7B
– –
-3,877
Closed -$1.37M
HLT icon
90
Hilton Worldwide
HLT
$74.2B
– –
-3,035
Closed -$872K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-37,203
Closed -$1.97M
MLM icon
92
Martin Marietta Materials
MLM
$34.5B
– –
-608
Closed -$379K
PTC icon
93
PTC
PTC
$14.2B
– –
-4,173
Closed -$727K
SCHW
94
Charles Schwab
SCHW
$176B
– –
-85,461
Closed -$8.54M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-847,010
Closed -$36.3M
SLV icon
96
iShares Silver Trust
SLV
$28.4B
– –
-900,242
Closed -$58M
UBS icon
97
UBS Group
UBS
$176B
– –
-207,412
Closed -$9.61M
UVXY icon
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
– –
-9,000
Closed -$323K
VMC icon
99
Vulcan Materials
VMC
$37.9B
– –
-1,208
Closed -$345K
1 2 3
4

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