PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+10.23%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$814M
AUM Growth
+$301M
(+59%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
27
New
1
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$29.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 2 |
Charles Schwab
SCHW
|
$1.8M |
| 3 |
Ulta Beauty
ULTA
|
$572K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$193K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.67% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $14.9K | ﹤0.01% |
20,644
| – | – |
|
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-21,855
| Closed | -$4.39M |
|