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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
+7.88%
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
$767M
AUM Growth
+$96.3M
(+14%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
88
New
26
Increased
36
Reduced
8
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$39.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.4M |
| 3 |
iShares Gold Trust
IAU
|
+$18.2M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$6.31M |
| 5 |
Microsoft
MSFT
|
+$6.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$44.9M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $107M | 13.98% |
561,293
-95,062
| -14% | -$17.9M |
|
|
2
iShares Gold Trust
IAU
$63B
| $91.1M | 11.88% |
1,122,462
+232,207
| +26% | +$18.2M |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $78.8M | 10.28% |
969,282
-553,368
| -36% | -$44.9M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $60.7M | 7.91% |
664,112
+222,472
| +50% | +$20.4M |
|
5
iShares Silver Trust
SLV
$28.4B
| $58M | 7.56% |
900,242
-31,741
| -3% | -$1.59M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $42.2M | 5.5% |
292,755
+1,022
| +0.4% | +$140K |
|
|
7
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $41.1M | 5.36% |
560,278
+554,518
| +9,627% | +$39.4M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $36.3M | 4.74% |
847,010
+60,945
| +8% | +$2.62M |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $32.7M | 4.27% |
1,715,767
+247,253
| +17% | +$4.72M |
|
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $26M | 3.39% |
800,671
+36,647
| +5% | +$1.17M |
|
|
JPY
11
Lazard Japanese Equity ETF
JPY
$81.2M
| $18.6M | 2.43% |
582,605
+27,006
| +5% | +$859K |
|
12
Cameco
CCJ
$39.9B
| $15.9M | 2.08% |
174,183
+7,535
| +5% | +$679K |
|
|
13
Microsoft
MSFT
$2.86T
| $12.2M | 1.59% |
25,224
+12,082
| +92% | +$6.05M |
|
14
Walmart Inc
WMT
$905B
| $9.65M | 1.26% |
86,403
+19,814
| +30% | +$2.13M |
|
15
UBS Group
UBS
$176B
| $9.61M | 1.25% |
207,412
+55,495
| +37% | +$2.24M |
|
16
Ulta Beauty
ULTA
$20.2B
| $9.05M | 1.18% |
14,966
+3,730
| +33% | +$2.05M |
|
17
JPMorgan Chase
JPM
$919B
| $8.84M | 1.15% |
27,436
+6,315
| +30% | +$1.96M |
|
|
SCHW
18
Charles Schwab
SCHW
$176B
| $8.54M | 1.11% |
85,461
+22,874
| +37% | +$2.17M |
|
19
Mitsubishi UFJ Financial
MUFG
$254B
| $8.46M | 1.1% |
533,233
+137,960
| +35% | +$2.13M |
|
|
20
iShares Gold Trust Micro
IAUM
$6.36B
| $6.55M | 0.85% |
+152,381
| New | +$6.31M |
|
21
Amazon
AMZN
$2.66T
| $6.2M | 0.81% |
26,864
+22,050
| +458% | +$5.04M |
|
|
22
UnitedHealth
UNH
$386B
| $3.35M | 0.44% |
10,150
-9,634
| -49% | -$3.26M |
|
23
ConocoPhillips
COP
$136B
| $3.24M | 0.42% |
+34,632
| New | +$3.13M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.22M | 0.42% |
4,707
+389
| +9% | +$263K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $3.01M | 0.39% |
4,553
+2,918
| +178% | +$1.95M |
|
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