PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-4.36%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$645M
AUM Growth
+$645M
(+1.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$77.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.63M |
| 4 |
Live Nation Entertainment
LYV
|
$6.33M |
| 5 |
Toast
TOST
|
$6.23M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$25.7M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$4.2M |
| 5 |
Charles Schwab
SCHW
|
$3.9M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $5.46M | 0.85% |
152,909
+33,823
| +28% | +$1.21M |
|
27
Walt Disney
DIS
$211B
| $5.39M | 0.84% |
39,297
-7,669
| -16% | -$1.05M |
|
28
Starbucks
SBUX
$99.2B
| $5.28M | 0.82% |
58,070
-13,875
| -19% | -$1.26M |
|
29
JPMorgan Chase
JPM
$824B
| $5.06M | 0.78% |
37,091
-16,312
| -31% | -$2.22M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.42% |
6,004
+2,004
| +50% | +$905K |
|
31
Aramark
ARMK
$10.2B
| $846K | 0.13% |
22,500
| – | – |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $729K | 0.11% |
17,451
+3,009
| +21% | +$126K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $559K | 0.09% |
200
| – | – |
|
34
Visa
V
$681B
| $488K | 0.08% |
2,200
| – | – |
|
35
Mettler-Toledo International
MTD
$26.1B
| $481K | 0.07% |
350
| – | – |
|
36
Costco
COST
$421B
| $461K | 0.07% |
800
-200
| -20% | -$115K |
|
37
Automatic Data Processing
ADP
$121B
| $455K | 0.07% |
2,000
| – | – |
|
38
Idexx Laboratories
IDXX
$50.7B
| $438K | 0.07% |
800
| – | – |
|
39
CME Group
CME
$97.1B
| $428K | 0.07% |
1,800
| – | – |
|
40
Edwards Lifesciences
EW
$47.7B
| $353K | 0.05% |
3,000
+800
| +36% | +$94.1K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $333K | 0.05% |
5,028
-534
| -10% | -$35.4K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $329K | 0.05% |
+4,400
| New | +$329K |
|
43
Qualcomm
QCOM
$170B
| $306K | 0.05% |
2,000
+400
| +25% | +$61.2K |
|
44
Home Depot
HD
$406B
| $239K | 0.04% |
800
| – | – |
|
|
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-3,550
| Closed | -$206K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-5,433
| Closed | -$1.23M |
|