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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
+1.14%
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
$524M
AUM Growth
+$31.4M
(+6.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
57
New
4
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$38.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.4M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.44M |
| 5 |
iShares Gold Trust
IAU
|
+$6.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$27.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$18M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.57M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.04% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$15.7B
| $248K | 0.05% |
723
-213
| -23% | -$77K |
|
52
Estee Lauder
EL
$29.3B
| $224K | 0.04% |
+2,987
| New | +$236K |
|
53
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
| $66.5K | 0.01% |
20,644
| – | – |
|
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-360,485
| Closed | -$16.2M |
|
|
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| – | – |
-490,303
| Closed | -$18M |
|
56
Netflix
NFLX
$310B
| – | – |
-4,410
| Closed | -$313K |
|
57
Occidental Petroleum
OXY
$54.3B
| – | – |
-6,155
| Closed | -$319K |
|
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