PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Return 16.44%
This Quarter Return
+22.51%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$265M
AUM Growth
-$52M
Cap. Flow
-$114M
Cap. Flow %
-43.2%
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.02M
3
IAU icon
iShares Gold Trust
IAU
$958K
4
RTX icon
RTX Corp
RTX
$239K
5
LYV icon
Live Nation Entertainment
LYV
$211K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$37.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.8M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$11.9B
$25K 0.01%
200
– –
T icon
77
AT&T
T
$212B
$23K 0.01%
1,027
– –
MSA icon
78
Mine Safety
MSA
$6.74B
$17K 0.01%
+150
New +$17K
LLY icon
79
Eli Lilly
LLY
$666B
$16K 0.01%
100
– –
KO icon
80
Coca-Cola
KO
$294B
$14K 0.01%
307
– –
ROP icon
81
Roper Technologies
ROP
$56.7B
$13K ﹤0.01%
34
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$12K ﹤0.01%
235
-545,086
-100% -$27.8M
RGR icon
83
Sturm, Ruger & Co
RGR
$565M
$11K ﹤0.01%
+150
New +$11K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.7B
$10K ﹤0.01%
+138
New +$10K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.1B
$9K ﹤0.01%
+163
New +$9K
KMB icon
87
Kimberly-Clark
KMB
$42.9B
$8K ﹤0.01%
56
– –
SYK icon
88
Stryker
SYK
$151B
$7K ﹤0.01%
40
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$95B
$6K ﹤0.01%
102
– –
PEP icon
90
PepsiCo
PEP
$201B
$6K ﹤0.01%
44
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$131B
$5K ﹤0.01%
44
– –
COHR icon
92
Coherent
COHR
$14.9B
$5K ﹤0.01%
100
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$666B
$5K ﹤0.01%
16
– –
SLV icon
94
iShares Silver Trust
SLV
$20B
$5K ﹤0.01%
300
+242
+417% +$4.03K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5K ﹤0.01%
+135
New +$5K
GILD icon
96
Gilead Sciences
GILD
$140B
$4K ﹤0.01%
46
– –
ST icon
97
Sensata Technologies
ST
$4.7B
$4K ﹤0.01%
100
– –
XEL icon
98
Xcel Energy
XEL
$42.7B
$4K ﹤0.01%
61
– –
IRDM icon
99
Iridium Communications
IRDM
$2.61B
$3K ﹤0.01%
100
– –
KDP icon
100
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
105
– –
2 3
4
5 6