PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
-20.56%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$317M
AUM Growth
-$81.5M
(-20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
153
New
15
Increased
40
Reduced
30
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.6M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$974K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47B
| $212K | 0.07% |
12,400
+3,200
| +35% | +$54.7K |
|
27
Zoetis
ZTS
$67.9B
| $212K | 0.07% |
1,800
-4,200
| -70% | -$495K |
|
28
Graco
GGG
$14.2B
| $205K | 0.06% |
4,200
| – | – |
|
29
IDEX
IEX
$12.4B
| $204K | 0.06% |
1,475
+175
| +13% | +$24.2K |
|
30
RLI Corp
RLI
$6.16B
| $185K | 0.06% |
4,200
+50
| +1% | +$2.2K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $178K | 0.06% |
5,625
+125
| +2% | +$3.96K |
|
32
RBC Bearings
RBC
$12.2B
| $169K | 0.05% |
1,500
+175
| +13% | +$19.7K |
|
33
Teledyne Technologies
TDY
$25.7B
| $163K | 0.05% |
550
+100
| +22% | +$29.6K |
|
34
Dorman Products
DORM
$5B
| $156K | 0.05% |
2,825
-225
| -7% | -$12.4K |
|
35
Prosperity Bancshares
PB
$6.46B
| $152K | 0.05% |
3,150
+175
| +6% | +$8.44K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $152K | 0.05% |
15,240
+3,200
| +27% | +$31.9K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $151K | 0.05% |
10,212
+3,150
| +45% | +$46.6K |
|
38
Hingham Institution for Saving
HIFS
$581M
| $145K | 0.05% |
1,000
+25
| +3% | +$3.63K |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $134K | 0.04% |
4,459
+825
| +23% | +$24.8K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $120K | 0.04% |
1,379
-9,865
| -88% | -$858K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116K | 0.04% |
2,331
+400
| +21% | +$19.9K |
|
42
Hexcel
HXL
$5.16B
| $109K | 0.03% |
2,925
+475
| +19% | +$17.7K |
|
43
Vanguard Mid-Cap ETF
VO
$87.3B
| $98K | 0.03% |
746
+4
| +0.5% | +$525 |
|
44
Idexx Laboratories
IDXX
$51.4B
| $97K | 0.03% |
400
-2,250
| -85% | -$546K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $90K | 0.03% |
1,474
+400
| +37% | +$24.4K |
|
46
CME Group
CME
$94.4B
| $86K | 0.03% |
500
| – | – |
|
47
Costco
COST
$427B
| $86K | 0.03% |
300
+50
| +20% | +$14.3K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $85K | 0.03% |
1,319
+470
| +55% | +$30.3K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $85K | 0.03% |
1,804
+200
| +12% | +$9.42K |
|
50
Mettler-Toledo International
MTD
$26.9B
| $83K | 0.03% |
120
| – | – |
|