PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+3.26%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$461M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
37
New
6
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.17M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$7.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.64M |
| 3 |
iShares Gold Trust
IAU
|
$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Industrials | 1.42% |
| 3 | Technology | 0.96% |
| 4 | Materials | 0.92% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $496K | 0.11% |
2,200
+200
| +10% | +$45.1K |
|
27
Automatic Data Processing
ADP
$122B
| $445K | 0.1% |
2,000
| – | – |
|
28
CME Group
CME
$96.4B
| $421K | 0.09% |
2,200
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $416K | 0.09% |
4,000
| – | – |
|
30
Costco
COST
$424B
| $397K | 0.09% |
800
| – | – |
|
31
Qualcomm
QCOM
$172B
| $306K | 0.07% |
+2,400
| New | +$306K |
|
32
Home Depot
HD
$410B
| $236K | 0.05% |
800
| – | – |
|
33
Archer Aviation
ACHR
$5.45B
| $74.3K | 0.02% |
25,994
| – | – |
|
|
34
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
| $8.83K | ﹤0.01% |
20,644
| – | – |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-2,698
| Closed | -$137K |
|
|
AESC
36
DELISTED
The AES Corporation
AESC
| – | – |
-800
| Closed | -$81.6K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-8,768
| Closed | -$999K |
|