Ticker | $ Bought |
---|---|
dbx etf tr | 19,116,900 |
vanguard whitehall fds | 276,870 |
ishares tr | 266,032 |
lauder estee cos inc | 223,965 |
Ticker | % Inc. |
---|---|
ishares tr | 112 |
comcast corp new | 68.07 |
invesco exchange traded fd t | 52.63 |
workday inc | 47.68 |
vanguard index fds | 45.29 |
conocophillips | 27.39 |
2023 etf series trust | 21.02 |
spdr s&p 500 etf tr | 17.59 |
Ticker | % Reduced |
---|---|
ishares inc | -60.82 |
ge vernova inc | -51.06 |
charter communications inc n | -22.76 |
ishares tr | -18.32 |
wells fargo co new | -16.85 |
ishares inc | -13.62 |
spdr ser tr | -10.05 |
spdr ser tr | -5.79 |
Ticker | $ Sold |
---|---|
ishares tr | -18,023,500 |
wisdomtree tr | -16,185,800 |
occidental pete corp | -318,583 |
netflix inc | -312,788 |
Permanens Capital L.P. has about 91.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.6 |
Consumer Cyclical | 1.9 |
Technology | 1.8 |
Financial Services | 1.8 |
Communication Services | 1.3 |
Permanens Capital L.P. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.6 |
MEGA-CAP | 4.2 |
LARGE-CAP | 4 |
About 8.2% of the stocks held by Permanens Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.8 |
S&P 500 | 8.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Permanens Capital L.P. has 53 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Permanens Capital L.P. last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.08 | 10,836 | 409,384 | added | 7.67 | ||
AAPL | apple inc | 0.82 | 17,079 | 4,276,920 | unchanged | 0.00 | ||
AAXJ | ishares tr | 1.05 | 45,369 | 5,516,420 | reduced | -18.32 | ||
ACHR | archer aviation inc | 0.01 | 20,644 | 66,476 | unchanged | 0.00 | ||
ACSG | dbx etf tr | 3.65 | 463,893 | 19,116,900 | new | |||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGZD | wisdomtree tr | 3.26 | 154,854 | 17,078,900 | added | 7.23 | ||
AMZN | amazon com inc | 0.34 | 8,237 | 1,807,120 | unchanged | 0.00 | ||
AON | aon plc | 0.18 | 2,596 | 932,379 | unchanged | 0.00 | ||
BBAX | j p morgan exchange traded f | 1.20 | 114,363 | 6,277,380 | added | 3.84 | ||
BIL | spdr ser tr | 0.17 | 17,113 | 875,159 | reduced | -10.05 | ||
BIL | spdr ser tr | 0.12 | 7,270 | 639,033 | reduced | -5.79 | ||
BIL | spdr ser tr | 0.11 | 6,327 | 578,478 | reduced | -2.32 | ||
CHTR | charter communications inc n | 0.05 | 723 | 247,823 | reduced | -22.76 | ||
CMCSA | comcast corp new | 0.14 | 20,026 | 751,576 | added | 68.07 | ||
COF | capital one finl corp | 0.11 | 3,339 | 595,410 | unchanged | 0.00 | ||
COP | conocophillips | 0.22 | 11,892 | 1,179,330 | added | 27.39 | ||
CSD | invesco exchange traded fd t | 12.57 | 375,655 | 65,826,000 | added | 52.63 | ||
DIS | disney walt co | 0.77 | 36,103 | 4,038,120 | unchanged | 0.00 | ||
EL | lauder estee cos inc | 0.04 | 2,987 | 223,965 | new | |||