We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 4.85%
3 Energy 4.24%
4 Technology 2.65%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODC icon
76
PodcastOne
PODC
$81.1M
$276K 0.04%
135,238
+35,000
+35% +$88.4K
EFC
77
Ellington Financial
EFC
$1.75B
$267K 0.03%
+22,298
New +$284K
EQT icon
78
EQT Corp
EQT
$34.1B
$251K 0.03%
+3,939
New +$231K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$227K 0.03%
+915
New +$236K
BAC icon
80
Bank of America
BAC
$436B
$202K 0.03%
4,149
– –
PSEC icon
81
Prospect Capital
PSEC
$1.15B
$176K 0.02%
+66,180
New +$181K
FSK icon
82
FS KKR Capital
FSK
$3.39B
$129K 0.02%
12,058
– –
CCAP icon
83
Crescent Capital BDC
CCAP
$388M
$126K 0.02%
10,000
– –
MFIC icon
84
MidCap Financial Investment
MFIC
$792M
$124K 0.02%
11,029
– –
RC
85
Ready Capital
RC
$302M
$106K 0.01%
65,000
– –
CANG
86
Cango Inc
CANG
$91.5M
$80.7K 0.01%
+19,641
New +$187K
TCPC icon
87
BlackRock TCP Capital
TCPC
$346M
$77.3K 0.01%
21,406
– –
OPEN icon
88
Opendoor
OPEN
$3.19B
$46.8K 0.01%
10,000
– –
AON icon
89
Aon
AON
$75.4B
– –
-3,877
Closed -$1.37M
HLT icon
90
Hilton Worldwide
HLT
$72.4B
– –
-3,035
Closed -$872K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-37,203
Closed -$1.97M
MLM icon
92
Martin Marietta Materials
MLM
$37.7B
– –
-608
Closed -$379K
PTC icon
93
PTC
PTC
$17.1B
– –
-4,173
Closed -$727K
SCHW
94
Charles Schwab
SCHW
$191B
– –
-85,461
Closed -$8.54M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-847,010
Closed -$36.3M
SLV icon
96
iShares Silver Trust
SLV
$32.3B
– –
-900,242
Closed -$58M
UBS icon
97
UBS Group
UBS
$168B
– –
-207,412
Closed -$9.61M
UVXY icon
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-9,000
Closed -$323K
VMC icon
99
Vulcan Materials
VMC
$35.6B
– –
-1,208
Closed -$345K
1 2 3
4

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Permanens Capital held 99 positions worth $776M, up 1.2% from $767M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Permanens Capital's Q1 2026 filing shows 19 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Securitized Income Active ETF: 822,353 shares worth $41M. The largest sale was iShares Silver Trust, an estimated $58M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Energy.

  • Permanens Capital's largest Q1 2026 buy was iShares Securitized Income Active ETF: 822,353 shares worth $41M.
  • Permanens Capital added most to iShares Gold Trust in Q1 2026, an estimated $70M increase.
  • Permanens Capital's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $42.4M.
  • Permanens Capital fully exited iShares Silver Trust in Q1 2026, selling an estimated $58M.
  • Permanens Capital's ten largest holdings make up 75% of its $776M portfolio in Q1 2026.
  • Permanens Capital opened 19 new positions and closed 11 in Q1 2026.
  • Permanens Capital's portfolio value rose 1.2% quarter-over-quarter to $776M.

Based on Permanens Capital's 13F filing for Q1 2026, filed 15 May 2026.