PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+7.09%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$398M
AUM Growth
+$40.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Value ETF
VTV
|
$5.98M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.01M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.41M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.81M |
| 2 |
Knowles
KN
|
$1.44M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.42M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.18M |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.83% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.4B
| $692K | 0.17% |
2,650
-700
| -21% | -$183K |
|
27
Salesforce
CRM
$239B
| $651K | 0.16% |
4,000
-2,000
| -33% | -$326K |
|
28
Air Products & Chemicals
APD
$64.5B
| $470K | 0.12% |
2,000
-500
| -20% | -$118K |
|
29
Aramark
ARMK
$10.2B
| $434K | 0.11% |
+13,850
| New | +$434K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $385K | 0.1% |
1,197
+794
| +197% | +$255K |
|
31
HEICO Class A
HEI.A
$35.1B
| $322K | 0.08% |
+3,600
| New | +$322K |
|
32
Microsoft
MSFT
$3.68T
| $311K | 0.08% |
+1,970
| New | +$311K |
|
33
Apple
AAPL
$3.56T
| $295K | 0.07% |
+4,020
| New | +$295K |
|
34
Vanguard Total Bond Market
BND
$135B
| $273K | 0.07% |
3,250
| – | – |
|
35
Dorman Products
DORM
$5B
| $231K | 0.06% |
+3,050
| New | +$231K |
|
36
IDEX
IEX
$12.4B
| $224K | 0.06% |
+1,300
| New | +$224K |
|
37
Graco
GGG
$14.2B
| $218K | 0.05% |
+4,200
| New | +$218K |
|
38
Prosperity Bancshares
PB
$6.46B
| $214K | 0.05% |
+2,975
| New | +$214K |
|
39
RBC Bearings
RBC
$12.2B
| $210K | 0.05% |
+1,325
| New | +$210K |
|
40
Copart
CPRT
$47B
| $209K | 0.05% |
+9,200
| New | +$209K |
|
41
Hingham Institution for Saving
HIFS
$581M
| $205K | 0.05% |
+975
| New | +$205K |
|
42
RLI Corp
RLI
$6.16B
| $187K | 0.05% |
+4,150
| New | +$187K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $181K | 0.05% |
+5,500
| New | +$181K |
|
44
Hexcel
HXL
$5.16B
| $180K | 0.05% |
+2,450
| New | +$180K |
|
45
Openlane
KAR
$3.09B
| $173K | 0.04% |
+7,950
| New | +$173K |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $171K | 0.04% |
+3,634
| New | +$171K |
|
47
Teledyne Technologies
TDY
$25.7B
| $156K | 0.04% |
+450
| New | +$156K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $142K | 0.04% |
7,062
+450
| +7% | +$9.05K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $140K | 0.04% |
2,100
+900
| +75% | +$60K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $140K | 0.04% |
12,040
+800
| +7% | +$9.3K |
|