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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
$671M
AUM Growth
-$62.8M
(-8.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
94
New
26
Increased
17
Reduced
13
Closed
32
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
JPY
Lazard Japanese Equity ETF
JPY
|
+$16.6M |
| 3 |
iShares Silver Trust
SLV
|
+$11.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$5.85M |
| 5 |
UnitedHealth
UNH
|
+$4.01M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$26.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$25.4M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$22.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $123M | 18.35% |
656,355
-140,675
| -18% | -$25.5M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $122M | 18.17% |
1,522,650
-289,272
| -16% | -$22.1M |
|
3
iShares Gold Trust
IAU
$63B
| $64.8M | 9.66% |
890,255
-19,291
| -2% | -$1.26M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $40.5M | 6.04% |
441,640
+410,635
| +1,324% | +$37.6M |
|
|
5
iShares Silver Trust
SLV
$28.4B
| $39.5M | 5.89% |
931,983
+313,405
| +51% | +$11.3M |
|
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $37.9M | 5.66% |
823,835
-591,137
| -42% | -$26.7M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $37.4M | 5.57% |
291,733
-178,262
| -38% | -$21.9M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $34M | 5.08% |
786,065
-95,684
| -11% | -$4.12M |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $28.1M | 4.19% |
1,468,514
-52,215
| -3% | -$991K |
|
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $23.9M | 3.56% |
764,024
+3,947
| +0.5% | +$121K |
|
|
JPY
11
Lazard Japanese Equity ETF
JPY
$81.2M
| $17.4M | 2.6% |
+555,599
| New | +$16.6M |
|
12
Cameco
CCJ
$39.9B
| $14M | 2.08% |
166,648
-17,656
| -10% | -$1.37M |
|
13
Walmart Inc
WMT
$905B
| $6.86M | 1.02% |
66,589
+15,738
| +31% | +$1.57M |
|
|
14
UnitedHealth
UNH
$386B
| $6.83M | 1.02% |
19,784
+13,247
| +203% | +$4.01M |
|
15
Microsoft
MSFT
$2.86T
| $6.81M | 1.02% |
13,142
-4,510
| -26% | -$2.3M |
|
16
JPMorgan Chase
JPM
$919B
| $6.66M | 0.99% |
21,121
+2,245
| +12% | +$668K |
|
|
17
Mitsubishi UFJ Financial
MUFG
$254B
| $6.3M | 0.94% |
+395,273
| New | +$5.85M |
|
18
UBS Group
UBS
$176B
| $6.23M | 0.93% |
151,917
+321
| +0.2% | +$12.5K |
|
19
Ulta Beauty
ULTA
$20.2B
| $6.14M | 0.92% |
11,236
-1,710
| -13% | -$876K |
|
|
SCHW
20
Charles Schwab
SCHW
$176B
| $5.98M | 0.89% |
62,587
+1,246
| +2% | +$118K |
|
21
iShares Bitcoin Trust
IBIT
$47.3B
| $3.5M | 0.52% |
+53,878
| New | +$3.5M |
|
|
BRT
22
BRT Apartments
BRT
$277M
| $3.19M | 0.48% |
201,263
+35,415
| +21% | +$553K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.88M | 0.43% |
4,318
+1,911
| +79% | +$1.23M |
|
24
Netflix
NFLX
$310B
| $2.32M | 0.35% |
+19,360
| New | +$2.36M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.86M | 0.28% |
+15,596
| New | +$1.86M |
|
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