PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+5.62%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$492M
AUM Growth
-$487M
(-50%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-107.86%
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
|
$44.1M |
| 2 |
iShares Gold Trust
IAU
|
$13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$2.41M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$267M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$74.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$74.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$62.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$56.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$533B
| $313K | 0.06% |
+441
| New | +$313K |
|
52
Charter Communications
CHTR
$35.6B
| $303K | 0.06% |
+936
| New | +$303K |
|
53
Archer Aviation Redeemable Warrants
ACHR.WS
$1.1B
| $7.39K | ﹤0.01% |
20,644
| – | – |
|
|
GPJA
54
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
| – | – |
-11,375
| Closed | -$290K |
|
55
Nike
NKE
$112B
| – | – |
-54,944
| Closed | -$4.16M |
|