PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+13.28%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$338M
AUM Growth
+$338M
(+27%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$80M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$33.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.83M |
| 4 |
Orion
OEC
|
$771K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$728K |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Industrials | 1.2% |
| 3 | Technology | 1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Discretionary | 0.46% |
