PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+0.92%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$980M
AUM Growth
+$980M
(+20%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
29
New
3
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$50.9M |
| 2 |
Vanguard Value ETF
VTV
|
$32.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$27.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.4M |
| 5 |
iShares Gold Trust
IAU
|
$12.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.9M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.22M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.17M |
| 4 |
Jefferies Financial Group
JEF
|
$334K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$97.6K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.06% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPJA
26
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
| $290K | 0.03% |
+11,375
| New | +$290K |
|
27
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
| $7.69K | ﹤0.01% |
20,644
| – | – |
|
|
28
Jefferies Financial Group
JEF
$13.2B
| – | – |
-7,580
| Closed | -$334K |
|
|
29
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-70,327
| Closed | -$1.22M |
|