We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$487M
AUM Growth
+$11.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.29M
3
SBUX icon
Starbucks
SBUX
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.72%
3 Financials 5.21%
4 Healthcare 4.7%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68K 0.01%
620
– –
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$61K 0.01%
740
-200
-21% -$15.4K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$41K 0.01%
150
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$38K 0.01%
531
+100
+23% +$7.15K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$36K 0.01%
510
– –
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$35K 0.01%
722
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$35K 0.01%
1,105
– –
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$589M
$31K 0.01%
700
– –
PYPL icon
84
PayPal
PYPL
$41.8B
$27K 0.01%
+111
New +$28K
FNV icon
85
Franco-Nevada
FNV
$39.1B
$25K 0.01%
200
– –
MSA icon
86
Mine Safety
MSA
$6.48B
$23K ﹤0.01%
150
-350
-70% -$56.4K
T icon
87
AT&T
T
$148B
$23K ﹤0.01%
1,027
– –
RGLD icon
88
Royal Gold
RGLD
$16.4B
$22K ﹤0.01%
200
– –
DNMR
89
DELISTED
Danimer Scientific, Inc.
DNMR
$22K ﹤0.01%
+15
New +$24.4K
LLY icon
90
Eli Lilly
LLY
$1.03T
$19K ﹤0.01%
100
– –
NVAX icon
91
Novavax
NVAX
$1.38B
$19K ﹤0.01%
105
– –
KO icon
92
Coca-Cola
KO
$357B
$16K ﹤0.01%
307
– –
ROP icon
93
Roper Technologies
ROP
$35B
$14K ﹤0.01%
34
– –
LHX icon
94
L3Harris
LHX
$54B
$12K ﹤0.01%
60
-24,614
-100% -$4.62M
XLNX
95
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
100
– –
ULTA icon
96
Ulta Beauty
ULTA
$20.2B
$11K ﹤0.01%
35
– –
RGR icon
97
Sturm, Ruger & Co
RGR
$604M
$10K ﹤0.01%
150
– –
SYK icon
98
Stryker
SYK
$119B
$10K ﹤0.01%
40
– –
KMB icon
99
Kimberly-Clark
KMB
$35.5B
$8K ﹤0.01%
56
– –
COHR icon
100
Coherent
COHR
$60.8B
$7K ﹤0.01%
100
– –
2 3
4
5 6

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return