PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+1.14%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$524M
AUM Growth
+$524M
(+6.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
57
New
4
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$38.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.7M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.42M |
| 5 |
iShares Gold Trust
IAU
|
$6.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$18M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.04% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.22% |
1,986
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.22% |
6,056
| – | – |
|
28
Aon
AON
$80.6B
| $932K | 0.18% |
2,596
| – | – |
|
29
Workday
WDAY
$62.3B
| $921K | 0.18% |
3,568
+1,152
| +48% | +$297K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $875K | 0.17% |
17,113
-1,911
| -10% | -$97.7K |
|
31
SAP
SAP
$316B
| $772K | 0.15% |
3,136
| – | – |
|
32
Shell
SHEL
$211B
| $757K | 0.14% |
12,081
| – | – |
|
33
Comcast
CMCSA
$125B
| $752K | 0.14% |
20,026
+8,111
| +68% | +$304K |
|
34
UnitedHealth
UNH
$279B
| $751K | 0.14% |
1,484
| – | – |
|
35
AerCap
AER
$22.2B
| $746K | 0.14% |
7,796
| – | – |
|
36
TSMC
TSM
$1.2T
| $711K | 0.14% |
3,589
| – | – |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $639K | 0.12% |
7,270
-447
| -6% | -$39.3K |
|
38
Capital One
COF
$142B
| $595K | 0.11% |
3,339
| – | – |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $578K | 0.11% |
6,327
-150
| -2% | -$13.7K |
|
40
Humana
HUM
$37.5B
| $536K | 0.1% |
2,105
| – | – |
|
41
Visa
V
$681B
| $488K | 0.09% |
1,543
| – | – |
|
42
Woodward
WWD
$14.7B
| $478K | 0.09% |
2,871
| – | – |
|
43
Wells Fargo
WFC
$258B
| $442K | 0.08% |
6,298
-1,276
| -17% | -$89.6K |
|
44
Hilton Worldwide
HLT
$64.7B
| $435K | 0.08% |
1,758
| – | – |
|
45
GE Vernova
GEV
$157B
| $427K | 0.08% |
1,297
-1,353
| -51% | -$445K |
|
46
Alcoa
AA
$8.05B
| $409K | 0.08% |
10,836
+772
| +8% | +$29.2K |
|
47
Elevance Health
ELV
$72.4B
| $372K | 0.07% |
1,009
| – | – |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $351K | 0.07% |
4,698
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $277K | 0.05% |
+2,170
| New | +$277K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $266K | 0.05% |
+2,490
| New | +$266K |
|