PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+22.51%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$265M
AUM Growth
-$52M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-43.2%
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
|
$6.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 3 |
iShares Gold Trust
IAU
|
$958K |
| 4 |
RTX Corp
RTX
|
$239K |
| 5 |
Live Nation Entertainment
LYV
|
$211K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $198K | 0.07% |
11,850
+1,638
| +16% | +$27.4K |
|
27
Johnson & Johnson
JNJ
$430B
| $197K | 0.07% |
1,400
+1,000
| +250% | +$141K |
|
28
RLI Corp
RLI
$6.16B
| $197K | 0.07% |
4,800
+600
| +14% | +$24.6K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $187K | 0.07% |
1,423
-248,089
| -99% | -$32.6M |
|
30
Prosperity Bancshares
PB
$6.46B
| $187K | 0.07% |
3,150
| – | – |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $184K | 0.07% |
5,725
+100
| +2% | +$3.21K |
|
32
Salesforce
CRM
$239B
| $183K | 0.07% |
981
-769
| -44% | -$143K |
|
33
Walmart
WMT
$801B
| $183K | 0.07% |
+4,572
| New | +$183K |
|
34
Apple
AAPL
$3.56T
| $182K | 0.07% |
2,000
+1,300
| +186% | +$118K |
|
35
Charles Schwab
SCHW
$167B
| $177K | 0.07% |
5,233
-2,267
| -30% | -$76.7K |
|
36
Hingham Institution for Saving
HIFS
$581M
| $176K | 0.07% |
1,050
+50
| +5% | +$8.38K |
|
37
Hilton Worldwide
HLT
$64B
| $175K | 0.07% |
+2,377
| New | +$175K |
|
38
McDonald's
MCD
$224B
| $174K | 0.07% |
+942
| New | +$174K |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $172K | 0.07% |
4,459
| – | – |
|
40
Teledyne Technologies
TDY
$25.7B
| $171K | 0.06% |
550
| – | – |
|
41
Dorman Products
DORM
$5B
| $151K | 0.06% |
2,250
-575
| -20% | -$38.6K |
|
42
Carter Bankshares
CARE
$442M
| $145K | 0.05% |
18,000
-70,000
| -80% | -$564K |
|
43
Vanguard Total Bond Market
BND
$135B
| $142K | 0.05% |
1,610
-1,740
| -52% | -$153K |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $134K | 0.05% |
+1,568
| New | +$134K |
|
45
Hexcel
HXL
$5.16B
| $132K | 0.05% |
2,925
| – | – |
|
46
Danaher
DHR
$143B
| $128K | 0.05% |
+818
| New | +$128K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $128K | 0.05% |
1,800
-4,200
| -70% | -$299K |
|
48
Netflix
NFLX
$529B
| $127K | 0.05% |
280
+275
| +5,500% | +$125K |
|
49
Zoetis
ZTS
$67.9B
| $123K | 0.05% |
900
-900
| -50% | -$123K |
|
50
Vanguard Mid-Cap ETF
VO
$87.3B
| $122K | 0.05% |
746
| – | – |
|