PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+0.07%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$551M
AUM Growth
+$27M
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
64
New
11
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$25.8M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.69M |
| 4 |
iShares Gold Trust
IAU
|
+$6.61M |
| 5 |
Cameco
CCJ
|
+$3.96M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
51
BRT Apartments
BRT
$289M
| $402K | 0.07% |
+23,308
| New | +$402K |
|
52
Hilton Worldwide
HLT
$64B
| $381K | 0.07% |
1,673
-85
| -5% | -$19.3K |
|
53
Invesco QQQ Trust
QQQ
$369B
| $315K | 0.06% |
+671
| New | +$315K |
|
54
iShares Core S&P 500 ETF
IVV
$669B
| $314K | 0.06% |
+559
| New | +$314K |
|
55
Intuit
INTU
$183B
| $310K | 0.06% |
+505
| New | +$310K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | 0.06% |
3,663
-189,956
| -98% | -$15.7M |
|
57
PTC
PTC
$24.5B
| $288K | 0.05% |
+1,856
| New | +$288K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $264K | 0.05% |
+1,546
| New | +$264K |
|
59
Archer Aviation Redeemable Warrants
ACHR.WS
$982M
| $27.9K | 0.01% |
15,483
-5,161
| -25% | -$9.29K |
|
60
Charter Communications
CHTR
$36.2B
| – | – |
-723
| Closed | -$248K |
|
|
61
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
-144,482
| Closed | -$9.69M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-2,490
| Closed | -$266K |
|
63
Visa
V
$659B
| – | – |
-1,543
| Closed | -$488K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.6B
| – | – |
-2,170
| Closed | -$277K |
|