PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+9.13%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$513M
AUM Growth
+$513M
(-12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
47
New
4
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.23M |
| 2 |
Ulta Beauty
ULTA
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 4 |
Charles Schwab
SCHW
|
$2.95M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$41.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.6M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 2.68% |
| 2 | Financials | 2.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 0.79% |
| 5 | Communication Services | 0.78% |
