PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+13.76%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$475M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.65% |
