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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+22.49%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$265M
AUM Growth
-$52M
(-16%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 3 |
iShares Gold Trust
IAU
|
+$924K |
| 4 |
RTX Corp
RTX
|
+$242K |
| 5 |
Live Nation Entertainment
LYV
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.3M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.2M |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $198K | 0.07% |
11,850
+1,638
| +16% | +$26.7K |
|
27
Johnson & Johnson
JNJ
$611B
| $197K | 0.07% |
1,400
+1,000
| +250% | +$146K |
|
28
RLI Corp
RLI
$5.53B
| $197K | 0.07% |
4,800
+600
| +14% | +$23.7K |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $187K | 0.07% |
1,423
-248,089
| -99% | -$30M |
|
30
Prosperity Bancshares
PB
$8.69B
| $187K | 0.07% |
3,150
| – | – |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $184K | 0.07% |
5,725
+100
| +2% | +$3.3K |
|
32
Salesforce
CRM
$137B
| $183K | 0.07% |
981
-769
| -44% | -$130K |
|
33
Walmart Inc
WMT
$905B
| $183K | 0.07% |
+4,572
| New | +$188K |
|
34
Apple
AAPL
$4.62T
| $182K | 0.07% |
2,000
+1,300
| +186% | +$101K |
|
|
SCHW
35
Charles Schwab
SCHW
$176B
| $177K | 0.07% |
5,233
-2,267
| -30% | -$81.2K |
|
36
Hingham Institution for Saving
HIFS
$632M
| $176K | 0.07% |
1,050
+50
| +5% | +$7.76K |
|
37
Hilton Worldwide
HLT
$74.2B
| $175K | 0.07% |
+2,377
| New | +$176K |
|
38
McDonald's
MCD
$191B
| $174K | 0.07% |
+942
| New | +$173K |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $172K | 0.07% |
4,459
| – | – |
|
40
Teledyne Technologies
TDY
$28.9B
| $171K | 0.06% |
550
| – | – |
|
41
Dorman Products
DORM
$4.14B
| $151K | 0.06% |
2,250
-575
| -20% | -$37K |
|
42
Carter Bankshares
CARE
$710M
| $145K | 0.05% |
18,000
-70,000
| -80% | -$563K |
|
43
Vanguard Total Bond Market
BND
$158B
| $142K | 0.05% |
1,610
-1,740
| -52% | -$152K |
|
44
Marriott International
MAR
$95.8B
| $134K | 0.05% |
+1,568
| New | +$136K |
|
45
Hexcel
HXL
$7.68B
| $132K | 0.05% |
2,925
| – | – |
|
46
Danaher
DHR
$141B
| $128K | 0.05% |
+818
| New | +$117K |
|
47
Alphabet (Google) Class A
GOOGL
$4.39T
| $128K | 0.05% |
1,800
-4,200
| -70% | -$283K |
|
48
Netflix
NFLX
$310B
| $127K | 0.05% |
2,800
+2,750
| +5,500% | +$117K |
|
49
Zoetis
ZTS
$31.1B
| $123K | 0.05% |
900
-900
| -50% | -$118K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $122K | 0.05% |
2,984
| – | – |
|
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