PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+6.81%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$557M
AUM Growth
+$69.9M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
35
Reduced
13
Closed
22
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$23.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.04M |
| 5 |
Freeport-McMoran
FCX
|
$7.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 2 |
McDonald's
MCD
|
$6.29M |
| 3 |
Air Products & Chemicals
APD
|
$6.15M |
| 4 |
Vanguard Value ETF
VTV
|
$2.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $7.48M | 1.34% |
149,268
+32,131
| +27% | +$1.61M |
|
27
iShares Gold Trust
IAU
$52B
| $5.06M | 0.91% |
150,140
+5,995
| +4% | +$202K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.96M | 0.35% |
4,577
-127
| -3% | -$54.4K |
|
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $1.23M | 0.22% |
5,451
-6,186
| -53% | -$1.39M |
|
30
Aramark
ARMK
$10.3B
| $838K | 0.15% |
31,163
| – | – |
|
31
Forward Air
FWRD
$935M
| $718K | 0.13% |
8,000
| – | – |
|
32
Visa
V
$681B
| $653K | 0.12% |
2,795
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $624K | 0.11% |
5,407
-365
| -6% | -$42.1K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $561K | 0.1% |
14,186
-8,425
| -37% | -$333K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $506K | 0.09% |
4,040
| – | – |
|
36
Idexx Laboratories
IDXX
$51.2B
| $505K | 0.09% |
800
+200
| +33% | +$126K |
|
37
Mettler-Toledo International
MTD
$26.5B
| $485K | 0.09% |
350
+50
| +17% | +$69.3K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $406K | 0.07% |
6,445
-7,210
| -53% | -$454K |
|
39
Automatic Data Processing
ADP
$122B
| $397K | 0.07% |
2,000
| – | – |
|
40
Costco
COST
$424B
| $396K | 0.07% |
1,000
| – | – |
|
41
Home Depot
HD
$410B
| $389K | 0.07% |
1,220
+53
| +5% | +$16.9K |
|
42
CME Group
CME
$96.4B
| $383K | 0.07% |
1,800
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $297K | 0.05% |
1,800
| – | – |
|
44
Ecolab
ECL
$78B
| $206K | 0.04% |
1,000
| – | – |
|
45
Vanguard Total Bond Market
BND
$134B
| $186K | 0.03% |
2,170
| – | – |
|
46
RTX Corp
RTX
$212B
| $185K | 0.03% |
2,168
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $157K | 0.03% |
685
+5
| +0.7% | +$1.15K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $145K | 0.03% |
6,360
+1,500
| +31% | +$34.2K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $125K | 0.02% |
1,100
-100
| -8% | -$11.4K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $124K | 0.02% |
6,800
+800
| +13% | +$14.6K |
|