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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
+13.75%
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
$475M
AUM Growth
+$186M
Cap. Flow
+$141M
Cap. Flow %
29.61%
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$29.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
4
APD icon
Air Products & Chemicals
APD
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 5.72%
2 Healthcare 4.19%
3 Financials 4.16%
4 Consumer Discretionary 3.66%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.52B
$73K 0.02%
1,500
– –
ENTG icon
77
Entegris
ENTG
$21.4B
$70K 0.01%
725
+300
+71% +$26.2K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$62K 0.01%
940
-300
-24% -$17.8K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$60K 0.01%
620
-200
-24% -$18K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$55K 0.01%
342
-684
-67% -$105K
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$53K 0.01%
+1,060
New +$49.3K
SSPY icon
82
Syntax Stratified LargeCap ETF
SSPY
$127M
$45K 0.01%
809
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$40K 0.01%
150
-150
-50% -$36.3K
SLV icon
84
iShares Silver Trust
SLV
$28.4B
$37K 0.01%
1,500
+100
+7% +$2.27K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$34K 0.01%
510
-200
-28% -$12.6K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34K 0.01%
1,105
-495
-31% -$14.4K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$30K 0.01%
+722
New +$27.6K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$187B
$30K 0.01%
431
-600
-58% -$38.8K
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$589M
$28K 0.01%
+700
New +$26.3K
FNV icon
90
Franco-Nevada
FNV
$39.1B
$25K 0.01%
200
– –
T icon
91
AT&T
T
$148B
$22K ﹤0.01%
1,027
– –
RGLD icon
92
Royal Gold
RGLD
$16.4B
$21K ﹤0.01%
200
– –
KO icon
93
Coca-Cola
KO
$357B
$17K ﹤0.01%
307
– –
LLY icon
94
Eli Lilly
LLY
$1.03T
$17K ﹤0.01%
100
– –
ROP icon
95
Roper Technologies
ROP
$35B
$15K ﹤0.01%
34
– –
XLNX
96
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
100
– –
NVAX icon
97
Novavax
NVAX
$1.38B
$12K ﹤0.01%
+105
New +$11.2K
RGR icon
98
Sturm, Ruger & Co
RGR
$604M
$10K ﹤0.01%
150
– –
SYK icon
99
Stryker
SYK
$119B
$10K ﹤0.01%
40
– –
ULTA icon
100
Ulta Beauty
ULTA
$20.2B
$10K ﹤0.01%
+35
New +$8.86K
2 3
4
5 6

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FPF
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TCM
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CCMINC
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AC
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WF
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PA
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