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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
+5.62%
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
$492M
AUM Growth
-$487M
(-50%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-104.82%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
55
New
28
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
iShares Gold Trust
IAU
|
+$12.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.51M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$2.34M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$256M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$72.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$72.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55.2M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 2.08% |
| 3 | Technology | 2.03% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$310B
| $313K | 0.06% |
+4,410
| New | +$295K |
|
52
Charter Communications
CHTR
$15.7B
| $303K | 0.06% |
+936
| New | +$315K |
|
53
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
| $7.39K | ﹤0.01% |
20,644
| – | – |
|
|
GPJA
54
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
| – | – |
-11,375
| Closed | -$290K |
|
55
Nike
NKE
$63.5B
| – | – |
-54,944
| Closed | -$4.16M |
|
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