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Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
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
$290M
AUM Growth
+$24.8M
(+9.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.98M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.44M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.83M |
| 5 |
iShares Gold Trust
IAU
|
+$1.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$31.7M |
| 2 |
Texas Pacific Land
TPL
|
+$2.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$154K |
| 4 |
Carter Bankshares
CARE
|
+$145K |
| 5 |
Visa
V
|
+$136K |
Sector Composition
| 1 | Healthcare | 2.12% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $349K | 0.12% |
2,220
+660
| +42% | +$104K |
|
27
Salesforce
CRM
$137B
| $347K | 0.12% |
1,380
+399
| +41% | +$87.3K |
|
28
Apple
AAPL
$4.62T
| $346K | 0.12% |
2,985
+985
| +49% | +$107K |
|
29
Walt Disney
DIS
$166B
| $344K | 0.12% |
2,766
+940
| +51% | +$117K |
|
|
SCHW
30
Charles Schwab
SCHW
$176B
| $341K | 0.12% |
9,422
+4,189
| +80% | +$146K |
|
31
Hingham Institution for Saving
HIFS
$632M
| $336K | 0.12% |
1,827
+777
| +74% | +$142K |
|
32
Walmart Inc
WMT
$905B
| $336K | 0.12% |
7,197
+2,625
| +57% | +$117K |
|
33
McDonald's
MCD
$191B
| $327K | 0.11% |
1,492
+550
| +58% | +$113K |
|
34
Hilton Worldwide
HLT
$74.2B
| $316K | 0.11% |
3,702
+1,325
| +56% | +$111K |
|
35
IDEX
IEX
$16.5B
| $301K | 0.1% |
1,650
+175
| +12% | +$30.3K |
|
36
Zoetis
ZTS
$31.1B
| $292K | 0.1% |
1,766
+866
| +96% | +$133K |
|
37
Graco
GGG
$12.3B
| $290K | 0.1% |
4,725
+525
| +13% | +$29.3K |
|
38
Danaher
DHR
$141B
| $284K | 0.1% |
1,489
+671
| +82% | +$119K |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $274K | 0.09% |
+17,540
| New | +$299K |
|
40
Uber
UBER
$147B
| $263K | 0.09% |
+7,210
| New | +$238K |
|
41
Mastercard
MA
$475B
| $261K | 0.09% |
772
+372
| +93% | +$121K |
|
42
L3Harris
LHX
$54B
| $260K | 0.09% |
+1,535
| New | +$269K |
|
43
Netflix
NFLX
$310B
| $260K | 0.09% |
5,200
+2,400
| +86% | +$119K |
|
44
LCI Industries
LCII
$2.52B
| $255K | 0.09% |
2,395
+1,620
| +209% | +$189K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $255K | 0.09% |
+3,150
| New | +$256K |
|
46
Marriott International
MAR
$95.8B
| $254K | 0.09% |
2,738
+1,170
| +75% | +$110K |
|
|
47
Visa
V
$677B
| $251K | 0.09% |
1,253
-683
| -35% | -$136K |
|
48
Alphabet (Google) Class A
GOOGL
$4.39T
| $249K | 0.09% |
3,400
+1,600
| +89% | +$122K |
|
49
Glacier Bancorp
GBCI
$6.74B
| $221K | 0.08% |
+6,900
| New | +$238K |
|
50
Winmark
WINA
$1.35B
| $221K | 0.08% |
1,285
+660
| +106% | +$106K |
|
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