PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+13.76%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$475M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $377K | 0.08% |
1,000
+700
| +233% | +$264K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.07% |
4,040
+2,800
| +226% | +$245K |
|
53
Mettler-Toledo International
MTD
$26.9B
| $342K | 0.07% |
300
+180
| +150% | +$205K |
|
54
Hexcel
HXL
$5.16B
| $321K | 0.07% |
6,625
+2,200
| +50% | +$107K |
|
55
Idexx Laboratories
IDXX
$51.4B
| $300K | 0.06% |
600
-500
| -45% | -$250K |
|
56
Home Depot
HD
$417B
| $256K | 0.05% |
967
+800
| +479% | +$212K |
|
57
CME Group
CME
$94.4B
| $255K | 0.05% |
1,400
+800
| +133% | +$146K |
|
58
Johnson & Johnson
JNJ
$430B
| $220K | 0.05% |
1,400
+800
| +133% | +$126K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $217K | 0.05% |
+1,699
| New | +$217K |
|
60
Ecolab
ECL
$77.6B
| $216K | 0.05% |
1,000
+700
| +233% | +$151K |
|
61
Automatic Data Processing
ADP
$120B
| $211K | 0.04% |
1,200
+600
| +100% | +$106K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $200K | 0.04% |
+2,316
| New | +$200K |
|
63
Vanguard Total Bond Market
BND
$135B
| $169K | 0.04% |
1,920
| – | – |
|
|
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $167K | 0.04% |
+3,825
| New | +$167K |
|
65
RTX Corp
RTX
$211B
| $155K | 0.03% |
2,168
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.3B
| $154K | 0.03% |
746
| – | – |
|
67
Dorman Products
DORM
$5B
| $142K | 0.03% |
1,640
+500
| +44% | +$43.3K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $133K | 0.03% |
+680
| New | +$133K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $123K | 0.03% |
1,200
+200
| +20% | +$20.5K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $108K | 0.02% |
5,460
-3,000
| -35% | -$59.3K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $96K | 0.02% |
6,000
-800
| -12% | -$12.8K |
|
72
SPDR Gold Trust
GLD
$112B
| $95K | 0.02% |
+535
| New | +$95K |
|
|
73
Amazon
AMZN
$2.48T
| $94K | 0.02% |
580
-1,640
| -74% | -$266K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76K | 0.02% |
+569
| New | +$76K |
|
75
Mine Safety
MSA
$6.67B
| $75K | 0.02% |
500
+350
| +233% | +$52.5K |
|