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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
-4.94%
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
$444M
AUM Growth
-$53.6M
(-11%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
40
New
–
Increased
5
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$57.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.87M |
| 4 |
iShares Gold Trust
IAU
|
+$604K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$23.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15.3B
| $702K | 0.16% |
31,163
| – | – |
|
27
Automatic Data Processing
ADP
$98.5B
| $452K | 0.1% |
2,000
| – | – |
|
28
Visa
V
$677B
| $391K | 0.09% |
2,200
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $385K | 0.09% |
4,000
| – | – |
|
30
Mettler-Toledo International
MTD
$26.6B
| $379K | 0.09% |
350
| – | – |
|
31
Costco
COST
$409B
| $378K | 0.09% |
800
| – | – |
|
32
Idexx Laboratories
IDXX
$42.7B
| $326K | 0.07% |
1,000
| – | – |
|
33
CME Group
CME
$88B
| $319K | 0.07% |
1,800
| – | – |
|
34
Home Depot
HD
$337B
| $221K | 0.05% |
800
| – | – |
|
|
35
Elanco Animal Health
ELAN
$12.8B
| – | – |
-215,019
| Closed | -$4.22M |
|
36
Edwards Lifesciences
EW
$51.9B
| – | – |
-2,200
| Closed | -$209K |
|
37
Qualcomm
QCOM
$188B
| – | – |
-1,600
| Closed | -$204K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| – | – |
-17,600
| Closed | -$255K |
|
|
39
Zoetis
ZTS
$31.1B
| – | – |
-29,080
| Closed | -$5M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,000
| Closed | -$224K |
|
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