PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-2.01%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$585M
AUM Growth
+$585M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
45
New
15
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$49.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$29.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.46M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.05M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$842K |
| 4 |
Jefferies Financial Group
JEF
|
$251K |
| 5 |
Archer Aviation
ACHR
|
$65.8K |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Industrials | 1.53% |
| 3 | Energy | 1.44% |
| 4 | Technology | 1.3% |
| 5 | Consumer Staples | 1.27% |
