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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
+6.39%
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
$487M
AUM Growth
+$11.6M
(+2.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.29M |
| 3 |
Starbucks
SBUX
|
+$5.56M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.72M |
| 5 |
Salesforce
CRM
|
+$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.26M |
| 4 |
L3Harris
LHX
|
+$4.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$137B
| $5.27M | 1.08% |
24,889
+7,610
| +44% | +$1.69M |
|
27
iShares Gold Trust
IAU
$63B
| $4.69M | 0.96% |
144,145
+6,269
| +5% | +$214K |
|
|
28
Vanguard Small-Cap ETF
VB
$79.9B
| $2.49M | 0.51% |
11,637
-43,974
| -79% | -$9.26M |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.86M | 0.38% |
4,704
-11,084
| -70% | -$4.27M |
|
30
RBC Bearings
RBC
$18.6B
| $1.05M | 0.22% |
5,350
| – | – |
|
31
Copart
CPRT
$25.5B
| $1.03M | 0.21% |
38,100
+11,600
| +44% | +$327K |
|
32
Teledyne Technologies
TDY
$28.9B
| $993K | 0.2% |
2,400
+150
| +7% | +$57.9K |
|
33
RLI Corp
RLI
$5.53B
| $932K | 0.19% |
16,700
| – | – |
|
34
HEICO Corp Class A
HEI.A
$34.9B
| $889K | 0.18% |
7,825
+250
| +3% | +$29.1K |
|
35
Hingham Institution for Saving
HIFS
$632M
| $859K | 0.18% |
3,027
| – | – |
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $857K | 0.18% |
22,611
-4,756
| -17% | -$172K |
|
37
Aramark
ARMK
$15.3B
| $850K | 0.17% |
+31,163
| New | +$854K |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $771K | 0.16% |
13,655
-6,037
| -31% | -$338K |
|
39
IDEX
IEX
$16.5B
| $764K | 0.16% |
3,650
+600
| +20% | +$119K |
|
40
Forward Air
FWRD
$404M
| $710K | 0.15% |
+8,000
| New | +$670K |
|
41
Graco
GGG
$12.3B
| $682K | 0.14% |
9,525
+400
| +4% | +$28.4K |
|
|
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $682K | 0.14% |
41,971
+5,606
| +15% | +$93.4K |
|
43
Prosperity Bancshares
PB
$8.69B
| $665K | 0.14% |
8,875
-2,300
| -21% | -$168K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $657K | 0.14% |
5,772
-636
| -10% | -$73.6K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $654K | 0.13% |
23,525
+200
| +0.9% | +$5.65K |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $593K | 0.12% |
10,759
+4,625
| +75% | +$274K |
|
47
Visa
V
$677B
| $592K | 0.12% |
2,795
+342
| +14% | +$72K |
|
48
Simpson Manufacturing
SSD
$7.78B
| $574K | 0.12% |
5,530
+1,225
| +28% | +$123K |
|
49
Glacier Bancorp
GBCI
$6.74B
| $525K | 0.11% |
9,200
| – | – |
|
50
LCI Industries
LCII
$2.52B
| $489K | 0.1% |
3,695
| – | – |
|
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