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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
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
$475M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
29.61%
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
|
+$29.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.6M |
| 4 |
Air Products & Chemicals
APD
|
+$5.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$14.2M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$3.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$262K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $377K | 0.08% |
1,000
+700
| +233% | +$262K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $354K | 0.07% |
4,040
+2,800
| +226% | +$236K |
|
53
Mettler-Toledo International
MTD
$26.6B
| $342K | 0.07% |
300
+180
| +150% | +$197K |
|
54
Hexcel
HXL
$7.68B
| $321K | 0.07% |
6,625
+2,200
| +50% | +$95.8K |
|
55
Idexx Laboratories
IDXX
$42.7B
| $300K | 0.06% |
600
-500
| -45% | -$224K |
|
56
Home Depot
HD
$337B
| $256K | 0.05% |
967
+800
| +479% | +$220K |
|
57
CME Group
CME
$88B
| $255K | 0.05% |
1,400
+800
| +133% | +$136K |
|
58
Johnson & Johnson
JNJ
$611B
| $220K | 0.05% |
1,400
+800
| +133% | +$118K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $217K | 0.05% |
+1,699
| New | +$202K |
|
60
Ecolab
ECL
$75.9B
| $216K | 0.05% |
1,000
+700
| +233% | +$146K |
|
61
Automatic Data Processing
ADP
$98.5B
| $211K | 0.04% |
1,200
+600
| +100% | +$98.5K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $200K | 0.04% |
+2,316
| New | +$182K |
|
63
Vanguard Total Bond Market
BND
$158B
| $169K | 0.04% |
1,920
| – | – |
|
|
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $167K | 0.04% |
+3,825
| New | +$153K |
|
65
RTX Corp
RTX
$260B
| $155K | 0.03% |
2,168
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $154K | 0.03% |
2,984
| – | – |
|
67
Dorman Products
DORM
$4.14B
| $142K | 0.03% |
1,640
+500
| +44% | +$46.3K |
|
68
iShares Russell 2000 ETF
IWM
$82.3B
| $133K | 0.03% |
+680
| New | +$119K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $123K | 0.03% |
1,200
+200
| +20% | +$19K |
|
|
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $108K | 0.02% |
5,460
-3,000
| -35% | -$56.1K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $96K | 0.02% |
6,000
-800
| -12% | -$12.1K |
|
72
SPDR Gold Trust
GLD
$131B
| $95K | 0.02% |
+535
| New | +$94.2K |
|
|
73
Amazon
AMZN
$2.66T
| $94K | 0.02% |
580
-1,640
| -74% | -$262K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $76K | 0.02% |
+569
| New | +$75.7K |
|
75
Mine Safety
MSA
$6.48B
| $75K | 0.02% |
500
+350
| +233% | +$50.5K |
|
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