PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+7.57%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$635M
AUM Growth
+$635M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
47
New
4
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.16M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.19M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 3 |
Target
TGT
|
$2.02M |
| 4 |
Uber
UBER
|
$1.79M |
| 5 |
Forward Air
FWRD
|
$664K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $5.71M | 0.9% |
24,663
-8,748
| -26% | -$2.02M |
|
|
27
Uber
UBER
$194B
| $4.99M | 0.79% |
119,086
-42,797
| -26% | -$1.79M |
|
28
Toast
TOST
$24.7B
| $1.92M | 0.3% |
+55,278
| New | +$1.92M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.3% |
4,000
-8,087
| -67% | -$3.84M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.23M | 0.19% |
5,433
| – | – |
|
31
Aramark
ARMK
$10.2B
| $829K | 0.13% |
31,163
| – | – |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $607K | 0.1% |
14,442
+1,386
| +11% | +$58.3K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $594K | 0.09% |
350
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $579K | 0.09% |
4,000
| – | – |
|
35
Costco
COST
$421B
| $568K | 0.09% |
1,000
| – | – |
|
36
Idexx Laboratories
IDXX
$50.7B
| $527K | 0.08% |
800
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $493K | 0.08% |
2,000
| – | – |
|
38
Visa
V
$681B
| $477K | 0.08% |
2,200
| – | – |
|
39
CME Group
CME
$97.1B
| $411K | 0.06% |
1,800
| – | – |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $403K | 0.06% |
5,562
+228
| +4% | +$16.5K |
|
41
Home Depot
HD
$406B
| $332K | 0.05% |
800
-200
| -20% | -$83K |
|
42
Qualcomm
QCOM
$170B
| $293K | 0.05% |
1,600
| – | – |
|
43
Edwards Lifesciences
EW
$47.7B
| $285K | 0.04% |
+2,200
| New | +$285K |
|
|
NEE.PRQ
44
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $206K | 0.03% |
+3,550
| New | +$206K |
|
|
45
Forward Air
FWRD
$923M
| – | – |
-8,000
| Closed | -$664K |
|
46
Johnson & Johnson
JNJ
$429B
| – | – |
-1,400
| Closed | -$226K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-89,419
| Closed | -$6.92M |
|