PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Return 16.44%
This Quarter Return
+3.77%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$352M
AUM Growth
+$14M
Cap. Flow
+$1.35M
Cap. Flow %
0.38%
Top 10 Hldgs %
92.68%
Holding
116
New
25
Increased
28
Reduced
19
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.19M
2
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$2.03M
3
TPL icon
Texas Pacific Land
TPL
$1.97M
4
VG
Vonage Holdings Corporation
VG
$1.37M
5
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$1.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.85M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
4
SCHW icon
Charles Schwab
SCHW
$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
$980K

Sector Composition

1 Industrials 1.22%
2 Healthcare 1.2%
3 Technology 0.98%
4 Energy 0.89%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$58K 0.02%
649
+150
+30% +$13.4K
RTN
52
DELISTED
Raytheon Company
RTN
$54K 0.02%
311
– –
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$51K 0.01%
834
– –
WAB icon
54
Wabtec
WAB
$33B
$50K 0.01%
700
+300
+75% +$21.4K
JNJ icon
55
Johnson & Johnson
JNJ
$430B
$42K 0.01%
300
+100
+50% +$14K
AL icon
56
Air Lease Corp
AL
$7.12B
$41K 0.01%
1,000
+250
+33% +$10.3K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
300
+100
+50% +$13.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.7B
$36K 0.01%
800
-88
-10% -$3.96K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36K 0.01%
587
-1,733
-75% -$106K
HD icon
60
Home Depot
HD
$417B
$35K 0.01%
167
-25
-13% -$5.24K
ECL icon
61
Ecolab
ECL
$77.6B
$30K 0.01%
150
– –
T icon
62
AT&T
T
$212B
$26K 0.01%
1,027
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41B
$23K 0.01%
199
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$19K 0.01%
+100
New +$19K
BA icon
65
Boeing
BA
$174B
$18K 0.01%
50
– –
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$18K 0.01%
398
– –
KO icon
67
Coca-Cola
KO
$292B
$16K ﹤0.01%
307
– –
ROP icon
68
Roper Technologies
ROP
$55.8B
$12K ﹤0.01%
34
– –
LLY icon
69
Eli Lilly
LLY
$652B
$11K ﹤0.01%
100
– –
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$10K ﹤0.01%
+50
New +$10K
SYK icon
71
Stryker
SYK
$150B
$8K ﹤0.01%
40
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$67.2B
$8K ﹤0.01%
49
-292
-86% -$47.7K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
+127
New +$8K
KMB icon
74
Kimberly-Clark
KMB
$43.1B
$7K ﹤0.01%
56
– –
SBUX icon
75
Starbucks
SBUX
$97.1B
$7K ﹤0.01%
+80
New +$7K
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3
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