PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+13.28%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$338M
AUM Growth
+$338M
(+27%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$80M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$33.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.83M |
| 4 |
Orion
OEC
|
$771K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$728K |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Industrials | 1.2% |
| 3 | Technology | 1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $37K | 0.01% | +192 | New | +$37K |
|
52
Automatic Data Processing
ADP
$123B
| $32K | 0.01% | +200 | New | +$32K |
|
53
Costco
COST
$418B
| $31K | 0.01% | +130 | New | +$31K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $29K | 0.01% | +25 | New | +$29K |
|
55
Mettler-Toledo International
MTD
$26.8B
| $29K | 0.01% | +40 | New | +$29K |
|
56
Wabtec
WAB
$33.1B
| $29K | 0.01% | +400 | New | +$29K |
|
57
Johnson & Johnson
JNJ
$427B
| $28K | 0.01% | +200 | New | +$28K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | 0.01% | +200 | New | +$28K |
|
59
Air Lease Corp
AL
$6.73B
| $26K | 0.01% | +750 | New | +$26K |
|
60
Ecolab
ECL
$78.6B
| $26K | 0.01% | +150 | New | +$26K |
|
61
AT&T
T
$209B
| $24K | 0.01% | +776 | New | +$24K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $22K | 0.01% | +199 | New | +$22K |
|
63
Boeing
BA
$177B
| $19K | 0.01% | +50 | New | +$19K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $18K | 0.01% | +398 | New | +$18K |
|
65
Coca-Cola
KO
$297B
| $14K | ﹤0.01% | +307 | New | +$14K |
|
66
Eli Lilly
LLY
$657B
| $13K | ﹤0.01% | +100 | New | +$13K |
|
67
Roper Technologies
ROP
$56.6B
| $12K | ﹤0.01% | +34 | New | +$12K |
|
68
PayPal
PYPL
$67.1B
| $9K | ﹤0.01% | +90 | New | +$9K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8K | ﹤0.01% | +86 | New | +$8K |
|
70
Stryker
SYK
$150B
| $8K | ﹤0.01% | +40 | New | +$8K |
|
71
Kimberly-Clark
KMB
$42.8B
| $7K | ﹤0.01% | +56 | New | +$7K |
|
72
Microsoft
MSFT
$3.77T
| $7K | ﹤0.01% | +56 | New | +$7K |
|
73
Unilever
UL
$155B
| $7K | ﹤0.01% | +121 | New | +$7K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5K | ﹤0.01% | +50 | New | +$5K |
|
75
Netflix
NFLX
$513B
| $5K | ﹤0.01% | +14 | New | +$5K |
|