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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
+8.91%
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
$290M
AUM Growth
+$24.8M
Cap. Flow
+$1.47M
Cap. Flow %
0.51%
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.98M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.44M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$31.7M
2
TPL icon
Texas Pacific Land
TPL
+$2.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$136K

Sector Composition

1 Healthcare 2.12%
2 Industrials 0.85%
3 Financials 0.82%
4 Technology 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$169K 0.06%
1,920
+310
+19% +$27.5K
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$153K 0.05%
2,934
-1,525
-34% -$71K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$152K 0.05%
1,026
-397
-28% -$56.7K
HXL icon
54
Hexcel
HXL
$7.68B
$148K 0.05%
4,425
+1,500
+51% +$60.5K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$147K 0.05%
8,460
-3,390
-29% -$59.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$132K 0.05%
2,984
– –
RTX icon
57
RTX Corp
RTX
$260B
$125K 0.04%
2,168
-1,707
-44% -$104K
MTD icon
58
Mettler-Toledo International
MTD
$26.6B
$116K 0.04%
120
– –
COST icon
59
Costco
COST
$409B
$106K 0.04%
300
– –
DORM icon
60
Dorman Products
DORM
$4.14B
$103K 0.04%
1,140
-1,110
-49% -$88.7K
CME icon
61
CME Group
CME
$88B
$100K 0.03%
600
– –
SSD icon
62
Simpson Manufacturing
SSD
$7.78B
$100K 0.03%
1,030
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$98K 0.03%
6,800
-9,280
-58% -$129K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$91K 0.03%
1,240
+40
+3% +$3.05K
JNJ icon
65
Johnson & Johnson
JNJ
$611B
$89K 0.03%
600
-800
-57% -$118K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$86K 0.03%
1,000
-500
-33% -$42.2K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$86K 0.03%
1,601
+1,366
+581% +$72.5K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$86K 0.03%
500
– –
ADP icon
69
Automatic Data Processing
ADP
$98.5B
$84K 0.03%
600
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66K 0.02%
820
-390
-32% -$31.6K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.52B
$66K 0.02%
1,500
+175
+13% +$7.81K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$64K 0.02%
300
-15
-5% -$3.17K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$62K 0.02%
1,031
-510
-33% -$30.8K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$62K 0.02%
1,240
+150
+14% +$7.7K
ECL icon
75
Ecolab
ECL
$75.9B
$60K 0.02%
300
+150
+100% +$30K
1 2
3
4 5

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TCM
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CCMINC
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