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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
+13.75%
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
$475M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$29.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.6M |
| 4 |
Air Products & Chemicals
APD
|
+$5.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$14.2M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$3.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$262K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $4.71M | 0.99% |
97,929
+90,732
| +1,261% | +$4.41M |
|
27
L3Harris
LHX
$54B
| $4.66M | 0.98% |
24,674
+23,139
| +1,507% | +$4.23M |
|
28
Danaher
DHR
$141B
| $4.17M | 0.88% |
21,197
+19,708
| +1,324% | +$3.95M |
|
29
Salesforce
CRM
$137B
| $3.85M | 0.81% |
17,279
+15,899
| +1,152% | +$3.87M |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.09M | 0.23% |
19,692
-720
| -4% | -$37.8K |
|
31
RBC Bearings
RBC
$18.6B
| $958K | 0.2% |
5,350
+1,750
| +49% | +$267K |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $941K | 0.2% |
27,367
+5,397
| +25% | +$175K |
|
33
HEICO Corp Class A
HEI.A
$34.9B
| $887K | 0.19% |
7,575
+2,600
| +52% | +$283K |
|
34
Teledyne Technologies
TDY
$28.9B
| $882K | 0.19% |
2,250
+800
| +55% | +$287K |
|
35
RLI Corp
RLI
$5.53B
| $870K | 0.18% |
16,700
+6,350
| +61% | +$304K |
|
36
Copart
CPRT
$25.5B
| $843K | 0.18% |
26,500
+10,400
| +65% | +$303K |
|
37
Prosperity Bancshares
PB
$8.69B
| $775K | 0.16% |
11,175
+3,200
| +40% | +$196K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $757K | 0.16% |
6,408
+2,464
| +62% | +$290K |
|
39
Graco
GGG
$12.3B
| $660K | 0.14% |
9,125
+4,400
| +93% | +$294K |
|
40
Hingham Institution for Saving
HIFS
$632M
| $654K | 0.14% |
3,027
+1,200
| +66% | +$256K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $636K | 0.13% |
23,325
+9,700
| +71% | +$259K |
|
42
IDEX
IEX
$16.5B
| $608K | 0.13% |
3,050
+1,400
| +85% | +$266K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $598K | 0.13% |
6,927
-27,502
| -80% | -$2.38M |
|
|
SWCH
44
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $595K | 0.13% |
36,365
+18,825
| +107% | +$294K |
|
45
Visa
V
$677B
| $537K | 0.11% |
2,453
+1,200
| +96% | +$246K |
|
46
LCI Industries
LCII
$2.52B
| $479K | 0.1% |
3,695
+1,300
| +54% | +$160K |
|
47
Winmark
WINA
$1.35B
| $476K | 0.1% |
2,560
+1,275
| +99% | +$227K |
|
48
Glacier Bancorp
GBCI
$6.74B
| $423K | 0.09% |
9,200
+2,300
| +33% | +$92.9K |
|
49
Simpson Manufacturing
SSD
$7.78B
| $402K | 0.08% |
4,305
+3,275
| +318% | +$304K |
|
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $399K | 0.08% |
6,134
+3,200
| +109% | +$192K |
|
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