We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$487M
AUM Growth
+$11.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.29M
3
SBUX icon
Starbucks
SBUX
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.72%
3 Financials 5.21%
4 Healthcare 4.7%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
51
Winmark
WINA
$1.35B
$477K 0.1%
2,560
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.09%
4,040
– –
ADP icon
53
Automatic Data Processing
ADP
$98.5B
$377K 0.08%
2,000
+800
+67% +$139K
CME icon
54
CME Group
CME
$88B
$368K 0.08%
1,800
+400
+29% +$78.8K
HD icon
55
Home Depot
HD
$337B
$356K 0.07%
1,167
+200
+21% +$55.1K
COST icon
56
Costco
COST
$409B
$352K 0.07%
1,000
– –
MTD icon
57
Mettler-Toledo International
MTD
$26.6B
$347K 0.07%
300
– –
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$296K 0.06%
1,800
+400
+29% +$64.7K
IDXX icon
59
Idexx Laboratories
IDXX
$42.7B
$294K 0.06%
600
– –
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$273K 0.06%
5,425
+1,600
+42% +$74.8K
ECL icon
61
Ecolab
ECL
$75.9B
$214K 0.04%
1,000
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$184K 0.04%
2,170
+250
+13% +$21.6K
RTX icon
63
RTX Corp
RTX
$260B
$168K 0.03%
2,168
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.3B
$150K 0.03%
680
– –
DORM icon
65
Dorman Products
DORM
$4.14B
$138K 0.03%
1,340
-300
-18% -$29.9K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$122K 0.03%
1,200
– –
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$106K 0.02%
4,860
-600
-11% -$12.5K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$99K 0.02%
1,784
-1,200
-40% -$65.1K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$97K 0.02%
6,000
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$90K 0.02%
580
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$87K 0.02%
1,012
-5,915
-85% -$511K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.52B
$79K 0.02%
1,500
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$74K 0.02%
569
– –
SLV icon
74
iShares Silver Trust
SLV
$28.4B
$72K 0.01%
3,184
+1,684
+112% +$41K
ENTG icon
75
Entegris
ENTG
$21.4B
$70K 0.01%
625
-100
-14% -$10.3K
1 2
3
4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return