PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+8.9%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$290M
AUM Growth
+$24.8M
(+9.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
$7.96M |
| 3 |
Elanco Animal Health
ELAN
|
$4.89M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.9M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$32.6M |
| 2 |
Texas Pacific Land
TPL
|
$2.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$154K |
| 4 |
Carter Bankshares
CARE
|
$145K |
| 5 |
Visa
V
|
$137K |
Sector Composition
| 1 | Healthcare | 2.12% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
