PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$20.3M
3
+$19.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$14M

Top Sells

1
+$23.1M
2
+$4.55M
3
+$4.46M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Sector Composition

1 Financials 3.85%
2 Energy 2.35%
3 Consumer Discretionary 2.14%
4 Technology 2.14%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$142M 19.31%
797,030
+9,202
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$133M 18.07%
301,987
-52,726
DBEU icon
3
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$62.4M 8.51%
1,414,972
+446,333
IAU icon
4
iShares Gold Trust
IAU
$64.1B
$56.7M 7.73%
909,546
+35,804
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$53.7M 7.32%
469,995
+152,751
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$38M 5.19%
+881,749
PREF icon
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$28.8M 3.93%
1,520,729
+139,798
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$25.4M 3.46%
401,493
+3,860
EAGL
9
Eagle Capital Select Equity ETF
EAGL
$3.21B
$22.9M 3.13%
760,077
+262,797
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$22.9M 3.12%
370,860
+225,933
SLV icon
11
iShares Silver Trust
SLV
$26B
$20.3M 2.77%
+618,578
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$13.7M 1.87%
165,623
+161,960
CCJ icon
13
Cameco
CCJ
$40.7B
$13.7M 1.87%
184,304
+114,368
MSFT icon
14
Microsoft
MSFT
$3.82T
$8.78M 1.2%
17,652
+2,753
ULTA icon
15
Ulta Beauty
ULTA
$24.3B
$6.06M 0.83%
12,946
+1,718
SCHW icon
16
Charles Schwab
SCHW
$171B
$5.6M 0.76%
61,341
+6,813
JPM icon
17
JPMorgan Chase
JPM
$832B
$5.47M 0.75%
18,876
+2,092
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.3M 0.72%
10,920
+1,284
UBS icon
19
UBS Group
UBS
$124B
$5.13M 0.7%
151,596
+20,899
WMT icon
20
Walmart
WMT
$869B
$4.97M 0.68%
50,851
+5,826
MAR icon
21
Marriott International
MAR
$72.7B
$4.77M 0.65%
17,453
+2,057
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.47M 0.47%
19,069
+16,182
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.12M 0.42%
24,577
-24,064
AMZN icon
24
Amazon
AMZN
$2.3T
$3.1M 0.42%
14,147
+2,418
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.84M 0.39%
31,005
+18,984
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