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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
-13.2%
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
$497M
AUM Growth
-$148M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$33.2M |
| 2 |
iShares Gold Trust
IAU
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$2.78M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$52.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cameco
CCJ
$39.9B
| $2.32M | 0.47% |
+110,350
| New | +$2.78M |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $803K | 0.16% |
21,796
+4,345
| +25% | +$172K |
|
28
Aramark
ARMK
$15.3B
| $689K | 0.14% |
31,163
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $437K | 0.09% |
4,000
| – | – |
|
30
Visa
V
$677B
| $433K | 0.09% |
2,200
| – | – |
|
31
Automatic Data Processing
ADP
$98.5B
| $420K | 0.08% |
2,000
| – | – |
|
32
Mettler-Toledo International
MTD
$26.6B
| $402K | 0.08% |
350
| – | – |
|
33
Costco
COST
$409B
| $383K | 0.08% |
800
| – | – |
|
34
CME Group
CME
$88B
| $368K | 0.07% |
1,800
| – | – |
|
35
Idexx Laboratories
IDXX
$42.7B
| $351K | 0.07% |
1,000
+200
| +25% | +$81.6K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $255K | 0.05% |
17,600
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.05% |
+6,000
| New | +$257K |
|
38
Home Depot
HD
$337B
| $219K | 0.04% |
800
| – | – |
|
39
Edwards Lifesciences
EW
$51.9B
| $209K | 0.04% |
2,200
-800
| -27% | -$82.8K |
|
40
Qualcomm
QCOM
$188B
| $204K | 0.04% |
1,600
-400
| -20% | -$54.3K |
|
|
41
Apple
AAPL
$4.62T
| – | – |
-35,787
| Closed | -$6.25M |
|
|
42
Salesforce
CRM
$137B
| – | – |
-26,905
| Closed | -$5.71M |
|
|
43
Mastercard
MA
$475B
| – | – |
-16,437
| Closed | -$5.87M |
|
44
Starbucks
SBUX
$121B
| – | – |
-58,070
| Closed | -$5.28M |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-5,028
| Closed | -$333K |
|
46
Uber
UBER
$147B
| – | – |
-152,909
| Closed | -$5.46M |
|
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