PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
-20.56%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$317M
AUM Growth
-$81.5M
(-20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
153
New
15
Increased
40
Reduced
30
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.6M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$974K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $82K | 0.03% |
600
+100
| +20% | +$13.7K |
|
52
Winmark
WINA
$1.7B
| $80K | 0.03% |
625
| – | – |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $78K | 0.02% |
3,764
+450
| +14% | +$9.33K |
|
54
Openlane
KAR
$3.09B
| $76K | 0.02% |
6,300
-1,650
| -21% | -$19.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $70K | 0.02% |
1,200
-900
| -43% | -$52.5K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $66K | 0.02% |
440
+290
| +193% | +$43.5K |
|
57
Microsoft
MSFT
$3.68T
| $65K | 0.02% |
415
-1,555
| -79% | -$244K |
|
58
LCI Industries
LCII
$2.57B
| $63K | 0.02% |
950
+400
| +73% | +$26.5K |
|
59
iShares Core US REIT ETF
USRT
$3.11B
| $58K | 0.02% |
1,475
+200
| +16% | +$7.86K |
|
60
Schwab US Large- Cap ETF
SCHX
$59.2B
| $56K | 0.02% |
5,520
-3,000
| -35% | -$30.4K |
|
61
Ecolab
ECL
$77.6B
| $55K | 0.02% |
350
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $54K | 0.02% |
469
+33
| +8% | +$3.8K |
|
63
Johnson & Johnson
JNJ
$430B
| $52K | 0.02% |
400
+200
| +100% | +$26K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | 0.02% |
500
| – | – |
|
65
Simpson Manufacturing
SSD
$8.15B
| $48K | 0.02% |
780
+430
| +123% | +$26.5K |
|
66
Wabtec
WAB
$33B
| $48K | 0.02% |
1,000
+150
| +18% | +$7.2K |
|
67
Apple
AAPL
$3.56T
| $45K | 0.01% |
700
-3,320
| -83% | -$213K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $44K | 0.01% |
1,084
+250
| +30% | +$10.1K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $41K | 0.01% |
311
-21
| -6% | -$2.77K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $33K | 0.01% |
800
| – | – |
|
71
Home Depot
HD
$417B
| $31K | 0.01% |
167
| – | – |
|
|
72
Syntax Stratified LargeCap ETF
SSPY
$125M
| $31K | 0.01% |
809
-765,944
| -100% | -$29.4M |
|
73
NewMarket
NEU
$7.64B
| $29K | 0.01% |
75
-25
| -25% | -$9.67K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $28K | 0.01% |
1,989
-1,050
| -35% | -$14.8K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24K | 0.01% |
450
-137
| -23% | -$7.31K |
|