PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-4.94%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
40
New
–
Increased
7
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$52.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.67M |
| 4 |
iShares Gold Trust
IAU
|
$581K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.2K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$5M |
| 5 |
Elanco Animal Health
ELAN
|
$4.22M |
Sector Composition
| 1 | Communication Services | 1.93% |
| 2 | Technology | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $702K | 0.16% |
22,500
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $452K | 0.1% |
2,000
| – | – |
|
28
Visa
V
$681B
| $391K | 0.09% |
2,200
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $385K | 0.09% |
4,000
+3,800
| +1,900% | – |
|
30
Mettler-Toledo International
MTD
$26.1B
| $379K | 0.09% |
350
| – | – |
|
31
Costco
COST
$421B
| $378K | 0.09% |
800
| – | – |
|
32
Idexx Laboratories
IDXX
$50.7B
| $326K | 0.07% |
1,000
| – | – |
|
33
CME Group
CME
$97.1B
| $319K | 0.07% |
1,800
| – | – |
|
34
Home Depot
HD
$406B
| $221K | 0.05% |
800
| – | – |
|
|
35
Elanco Animal Health
ELAN
$8.62B
| – | – |
-215,019
| Closed | -$4.22M |
|
36
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,200
| Closed | -$209K |
|
37
Qualcomm
QCOM
$170B
| – | – |
-1,600
| Closed | -$204K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-4,400
| Closed | -$255K |
|
|
39
Zoetis
ZTS
$67.6B
| – | – |
-29,080
| Closed | -$5M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,000
| Closed | -$224K |
|