PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+11.48%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$413M
AUM Growth
+$413M
(-7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
38
New
4
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$540K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$137K |
| 3 |
AESC
The AES Corporation
AESC
|
$81.6K |
| 4 |
Idexx Laboratories
IDXX
|
$81.6K |
| 5 |
CME Group
CME
|
$67.3K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$43.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.09M |
| 3 |
Toast
TOST
|
$3.75M |
| 4 |
Target
TGT
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.82M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Industrials | 1.6% |
| 3 | Materials | 0.94% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $355K | 0.09% |
4,000
| – | – |
|
27
Home Depot
HD
$406B
| $253K | 0.06% |
800
| – | – |
|
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $137K | 0.03% |
+2,698
| New | +$137K |
|
|
AESC
29
DELISTED
The AES Corporation
AESC
| $81.6K | 0.02% |
+800
| New | +$81.6K |
|
30
Archer Aviation
ACHR
$5.41B
| $48.6K | 0.01% |
+25,994
| New | +$48.6K |
|
|
31
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
| $5.31K | ﹤0.01% |
+20,644
| New | +$5.31K |
|
|
32
Amazon
AMZN
$2.41T
| – | – |
-24,980
| Closed | -$2.82M |
|
33
Aramark
ARMK
$10.2B
| – | – |
-22,500
| Closed | -$702K |
|
34
Walt Disney
DIS
$211B
| – | – |
-28,457
| Closed | -$2.68M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-29,370
| Closed | -$2.81M |
|
36
Live Nation Entertainment
LYV
$37.6B
| – | – |
-35,270
| Closed | -$2.68M |
|
|
37
Target
TGT
$42B
| – | – |
-19,110
| Closed | -$2.84M |
|
|
38
Toast
TOST
$24.7B
| – | – |
-224,013
| Closed | -$3.75M |
|