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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
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
$265M
AUM Growth
-$52M
Cap. Flow
-$109M
Cap. Flow %
-41.23%
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$924K
4
RTX icon
RTX Corp
RTX
+$242K
5
LYV icon
Live Nation Entertainment
LYV
+$209K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$36.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

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 Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$16.4B
$25K 0.01%
200
– –
T icon
77
AT&T
T
$148B
$23K 0.01%
1,027
– –
MSA icon
78
Mine Safety
MSA
$6.48B
$17K 0.01%
+150
New +$16.7K
LLY icon
79
Eli Lilly
LLY
$1.03T
$16K 0.01%
100
– –
KO icon
80
Coca-Cola
KO
$357B
$14K 0.01%
307
– –
ROP icon
81
Roper Technologies
ROP
$35B
$13K ﹤0.01%
34
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12K ﹤0.01%
235
-545,086
-100% -$26.8M
RGR icon
83
Sturm, Ruger & Co
RGR
$604M
$11K ﹤0.01%
+150
New +$9.11K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$32.2B
$10K ﹤0.01%
+138
New +$9.17K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$26.9B
$9K ﹤0.01%
+163
New +$8.32K
KMB icon
87
Kimberly-Clark
KMB
$35.5B
$8K ﹤0.01%
56
– –
SYK icon
88
Stryker
SYK
$119B
$7K ﹤0.01%
40
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$116B
$6K ﹤0.01%
102
– –
PEP icon
90
PepsiCo
PEP
$185B
$6K ﹤0.01%
44
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
44
– –
COHR icon
92
Coherent
COHR
$60.8B
$5K ﹤0.01%
100
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$891B
$5K ﹤0.01%
16
– –
SLV icon
94
iShares Silver Trust
SLV
$28.4B
$5K ﹤0.01%
300
+242
+417% +$3.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
+135
New +$4.93K
GILD icon
96
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
46
– –
ST icon
97
Sensata Technologies
ST
$6.5B
$4K ﹤0.01%
100
– –
XEL icon
98
Xcel Energy
XEL
$50B
$4K ﹤0.01%
61
– –
IRDM icon
99
Iridium Communications
IRDM
$5.18B
$3K ﹤0.01%
100
– –
KDP icon
100
Keurig Dr Pepper
KDP
$41.2B
$3K ﹤0.01%
105
– –
2 3
4
5 6

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FPF
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CCMINC
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