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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
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
$265M
AUM Growth
-$52M
Cap. Flow
-$109M
Cap. Flow %
-41.23%
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$924K
4
RTX icon
RTX Corp
RTX
+$242K
5
LYV icon
Live Nation Entertainment
LYV
+$209K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$36.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$119K 0.04%
1,500
+26
+2% +$1.89K
MA icon
52
Mastercard
MA
$475B
$118K 0.04%
400
-600
-60% -$169K
WINA icon
53
Winmark
WINA
$1.35B
$107K 0.04%
625
– –
CME icon
54
CME Group
CME
$88B
$98K 0.04%
600
+100
+20% +$17.9K
MTD icon
55
Mettler-Toledo International
MTD
$26.6B
$97K 0.04%
120
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$93K 0.04%
1,210
-109
-8% -$7.93K
COST icon
57
Costco
COST
$409B
$91K 0.03%
300
– –
ADP icon
58
Automatic Data Processing
ADP
$98.5B
$89K 0.03%
600
– –
LCII icon
59
LCI Industries
LCII
$2.52B
$89K 0.03%
775
-175
-18% -$16.1K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$88K 0.03%
1,541
-790
-34% -$42.8K
SSD icon
61
Simpson Manufacturing
SSD
$7.78B
$87K 0.03%
1,030
+250
+32% +$18.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$85K 0.03%
1,200
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$70K 0.03%
1,284
-520
-29% -$26.7K
ARMK icon
64
Aramark
ARMK
$15.3B
$66K 0.02%
4,069
-20,169
-83% -$354K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$63K 0.02%
315
-125
-28% -$22.6K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$61K 0.02%
500
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.52B
$58K 0.02%
1,325
-150
-10% -$6.29K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$54K 0.02%
1,090
+6
+0.6% +$275
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$49K 0.02%
2,010
-1,754
-47% -$39.9K
OPLN
70
Openlane
OPLN
$4.27B
$48K 0.02%
3,475
-2,825
-45% -$38.8K
HD icon
71
Home Depot
HD
$337B
$42K 0.02%
167
– –
SSPY icon
72
Syntax Stratified LargeCap ETF
SSPY
$127M
$37K 0.01%
809
– –
ECL icon
73
Ecolab
ECL
$75.9B
$30K 0.01%
150
-200
-57% -$38.7K
FNV icon
74
Franco-Nevada
FNV
$39.1B
$28K 0.01%
200
– –
ENTG icon
75
Entegris
ENTG
$21.4B
$25K 0.01%
425
– –
1 2
3
4 5

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FPF
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TCM
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CCMINC
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WF
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PA
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