PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+6.39%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$487M
AUM Growth
+$487M
(+2.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
136
New
8
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.6M |
| 3 |
Starbucks
SBUX
|
$5.79M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.67M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.2M |
| 2 |
Vanguard Value ETF
VTV
|
$19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
| 4 |
L3Harris
LHX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.51% |
