PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-13.2%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$497M
AUM Growth
+$497M
(-23%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Gold Trust
IAU
|
$12M |
| 3 |
Cameco
CCJ
|
$2.32M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 3 |
Apple
AAPL
|
$6.25M |
| 4 |
Mastercard
MA
|
$5.87M |
| 5 |
Salesforce
CRM
|
$5.71M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Communication Services | 2.74% |
| 3 | Industrials | 2.26% |
| 4 | Technology | 2.11% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cameco
CCJ
$33.6B
| $2.32M | 0.47% |
+110,350
| New | +$2.32M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $803K | 0.16% |
21,796
+4,345
| +25% | +$160K |
|
28
Aramark
ARMK
$10.2B
| $689K | 0.14% |
22,500
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $437K | 0.09% |
200
| – | – |
|
30
Visa
V
$681B
| $433K | 0.09% |
2,200
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $420K | 0.08% |
2,000
| – | – |
|
32
Mettler-Toledo International
MTD
$26.1B
| $402K | 0.08% |
350
| – | – |
|
33
Costco
COST
$421B
| $383K | 0.08% |
800
| – | – |
|
34
CME Group
CME
$97.1B
| $368K | 0.07% |
1,800
| – | – |
|
35
Idexx Laboratories
IDXX
$50.7B
| $351K | 0.07% |
1,000
+200
| +25% | +$70.2K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $255K | 0.05% |
4,400
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.05% |
+6,000
| New | +$224K |
|
38
Home Depot
HD
$406B
| $219K | 0.04% |
800
| – | – |
|
39
Edwards Lifesciences
EW
$47.7B
| $209K | 0.04% |
2,200
-800
| -27% | -$76K |
|
40
Qualcomm
QCOM
$170B
| $204K | 0.04% |
1,600
-400
| -20% | -$51K |
|
41
Uber
UBER
$194B
| – | – |
-152,909
| Closed | -$5.46M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-5,028
| Closed | -$333K |
|
43
Starbucks
SBUX
$99.2B
| – | – |
-58,070
| Closed | -$5.28M |
|
|
44
Mastercard
MA
$536B
| – | – |
-16,437
| Closed | -$5.87M |
|
|
45
Apple
AAPL
$3.54T
| – | – |
-35,787
| Closed | -$6.25M |
|
|
46
Salesforce
CRM
$245B
| – | – |
-26,905
| Closed | -$5.71M |
|