PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+7.09%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Value ETF
VTV
|
$5.98M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.01M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.41M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.81M |
| 2 |
Knowles
KN
|
$1.44M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.42M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.18M |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.83% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $50K | 0.01% |
+360
| New | +$50K |
|
77
NewMarket
NEU
$7.62B
| $49K | 0.01% |
+100
| New | +$49K |
|
78
Eli Lilly
LLY
$661B
| $48K | 0.01% |
363
+263
| +263% | +$34.8K |
|
79
Air Lease Corp
AL
$7.13B
| $48K | 0.01% |
1,000
| – | – |
|
80
Comcast
CMCSA
$125B
| $43K | 0.01% |
+950
| New | +$43K |
|
81
Boeing
BA
$176B
| $40K | 0.01% |
123
+65
| +112% | +$21.1K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39K | 0.01% |
587
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $39K | 0.01% |
200
| – | – |
|
84
Verizon
VZ
$184B
| $37K | 0.01% |
+610
| New | +$37K |
|
85
PepsiCo
PEP
$203B
| $37K | 0.01% |
269
+225
| +511% | +$30.9K |
|
86
Home Depot
HD
$406B
| $36K | 0.01% |
167
| – | – |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $33K | 0.01% |
432
-400
| -48% | -$30.6K |
|
88
Cisco
CSCO
$268B
| $31K | 0.01% |
+640
| New | +$31K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $30K | 0.01% |
150
| – | – |
|
90
AT&T
T
$208B
| $30K | 0.01% |
776
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $29K | 0.01% |
200
-200
| -50% | -$29K |
|
92
Simpson Manufacturing
SSD
$7.81B
| $28K | 0.01% |
+350
| New | +$28K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $28K | 0.01% |
+135
| New | +$28K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $26K | 0.01% |
199
| – | – |
|
95
Goldman Sachs
GS
$221B
| $25K | 0.01% |
+110
| New | +$25K |
|
96
Entegris
ENTG
$12B
| $25K | 0.01% |
+500
| New | +$25K |
|
97
Starbucks
SBUX
$99.2B
| $21K | 0.01% |
+235
| New | +$21K |
|
98
Kimberly-Clark
KMB
$42.5B
| $21K | 0.01% |
151
+95
| +170% | +$13.2K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $18K | ﹤0.01% |
398
| – | – |
|
100
Novartis
NVS
$248B
| $17K | ﹤0.01% |
+177
| New | +$17K |
|