PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+13.28%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$338M
AUM Growth
+$338M
(+27%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$80M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$33.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.83M |
| 4 |
Orion
OEC
|
$771K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$728K |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Industrials | 1.2% |
| 3 | Technology | 1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $5K | ﹤0.01% | +44 | New | +$5K |
|
77
ConocoPhillips
COP
$124B
| $4K | ﹤0.01% | +62 | New | +$4K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4K | ﹤0.01% | +50 | New | +$4K |
|
79
B&G Foods
BGS
$361M
| $3K | ﹤0.01% | +127 | New | +$3K |
|
80
Baker Hughes
BKR
$44.8B
| $3K | ﹤0.01% | +120 | New | +$3K |
|
81
Gilead Sciences
GILD
$140B
| $3K | ﹤0.01% | +46 | New | +$3K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $3K | ﹤0.01% | +105 | New | +$3K |
|
83
United Parcel Service
UPS
$74.1B
| $3K | ﹤0.01% | +29 | New | +$3K |
|
84
Xcel Energy
XEL
$42.8B
| $3K | ﹤0.01% | +61 | New | +$3K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% | +85 | New | +$3K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2K | ﹤0.01% | +12 | New | +$2K |
|
87
Phillips 66
PSX
$54B
| $2K | ﹤0.01% | +25 | New | +$2K |
|
88
Bank of America
BAC
$376B
| – | – | -8,410 | Closed | -$207K |
|
|
89
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -608,739 | Closed | -$153M |
|
90
Avanos Medical
AVNS
$554M
| $0 | ﹤0.01% | +6 | New | – |
|
|
91
Orion
OEC
$592M
| – | – | -30,500 | Closed | -$771K |
|
|
92
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -152,498 | Closed | -$34.8M |
|