We are live on
!
Find out more
PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$980M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.37%
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
|
+$47.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13M |
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
|
+$1.12M |
| 4 |
Jefferies Financial Group
JEF
|
+$334K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPJA
26
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
| $290K | 0.03% |
+11,375
| New | +$270K |
|
27
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
| $7.69K | ﹤0.01% |
20,644
| – | – |
|
|
28
Jefferies Financial Group
JEF
$12.4B
| – | – |
-7,580
| Closed | -$334K |
|
|
29
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-70,327
| Closed | -$1.22M |
|
Similar funds
BWA
FPF
TCM
CCMINC
NA
AC
WF
PA