PC

Permanens Capital Portfolio holdings

AUM $733M
This Quarter Return
+1.03%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$2.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
11
Closed
16

Top Buys

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$1.8M
2
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.63M
3
VG
Vonage Holdings Corporation
VG
$1.43M
4
DIN icon
Dine Brands
DIN
$1.16M
5
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$987K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.24M
2
IAU icon
iShares Gold Trust
IAU
$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$551K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$454K
5
SRG
Seritage Growth Properties
SRG
$430K

Sector Composition

1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$815K 0.23%
3,000
+1,000
+50% +$272K
ALGN icon
27
Align Technology
ALGN
$9.59B
$678K 0.19%
3,750
– –
APD icon
28
Air Products & Chemicals
APD
$64.8B
$555K 0.16%
2,500
-1,500
-38% -$333K
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$448K 0.13%
31,743
-84,860
-73% -$1.2M
PAA icon
30
Plains All American Pipeline
PAA
$12.3B
$415K 0.12%
20,000
-20,000
-50% -$415K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$274K 0.08%
3,250
+750
+30% +$63.2K
JEF icon
32
Jefferies Financial Group
JEF
$13.2B
$184K 0.05%
10,000
– -$12.5K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$125K 0.04%
2,204
+250
+13% +$14.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$124K 0.03%
738
+5
+0.7% +$840
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$122K 0.03%
1,720
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$120K 0.03%
+403
New +$120K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$118K 0.03%
1,931
+200
+12% +$12.2K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$118K 0.03%
1,405
– –
UTHR icon
39
United Therapeutics
UTHR
$17.7B
$116K 0.03%
1,450
-4,700
-76% -$376K
SWP
40
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$111K 0.03%
1,100
+400
+57% +$40.4K
CME icon
41
CME Group
CME
$97.1B
$106K 0.03%
500
+100
+25% +$21.2K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$93K 0.03%
1,604
+200
+14% +$11.6K
MTD icon
43
Mettler-Toledo International
MTD
$26.1B
$85K 0.02%
120
+20
+20% +$14.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$83K 0.02%
3,314
+150
+5% +$3.76K
ADP icon
45
Automatic Data Processing
ADP
$121B
$81K 0.02%
500
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$77K 0.02%
1,363
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$73K 0.02%
60
-10
-14% -$12.2K
COST icon
48
Costco
COST
$421B
$72K 0.02%
250
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$3.05B
$71K 0.02%
1,275
+100
+9% +$5.57K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$69K 0.02%
487
+65
+15% +$9.21K
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