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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
$671M
AUM Growth
-$62.8M
(-8.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
94
New
26
Increased
17
Reduced
13
Closed
32
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
JPY
Lazard Japanese Equity ETF
JPY
|
+$16.6M |
| 3 |
iShares Silver Trust
SLV
|
+$11.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$5.85M |
| 5 |
UnitedHealth
UNH
|
+$4.01M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$26.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$25.4M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$22.1M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Energy | 2.13% |
| 3 | Technology | 1.53% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,894
| Closed | -$1.58M |
|
77
Hilton Worldwide
HLT
$74.2B
| – | – |
-2,162
| Closed | -$576K |
|
78
Humana
HUM
$48.8B
| – | – |
-4,645
| Closed | -$1.14M |
|
79
Intuit
INTU
$77.3B
| – | – |
-651
| Closed | -$513K |
|
80
Liberty Broadband Class C
LBRDK
$4.31B
| – | – |
-8,695
| Closed | -$855K |
|
81
Lennar Class A
LEN
$20.2B
| – | – |
-10,862
| Closed | -$1.2M |
|
82
Marriott International
MAR
$95.8B
| – | – |
-17,453
| Closed | -$4.77M |
|
83
Martin Marietta Materials
MLM
$34.5B
| – | – |
-434
| Closed | -$238K |
|
84
PTC
PTC
$14.2B
| – | – |
-3,027
| Closed | -$522K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-19,069
| Closed | -$3.47M |
|
86
SAP
SAP
$181B
| – | – |
-3,832
| Closed | -$1.17M |
|
87
Shell
SHEL
$234B
| – | – |
-20,704
| Closed | -$1.46M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-165,623
| Closed | -$13.7M |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| – | – |
-24,577
| Closed | -$3.12M |
|
90
TSMC
TSM
$2.18T
| – | – |
-6,472
| Closed | -$1.47M |
|
91
Vulcan Materials
VMC
$37.9B
| – | – |
-863
| Closed | -$225K |
|
92
Workday
WDAY
$34.5B
| – | – |
-6,856
| Closed | -$1.65M |
|
93
Wells Fargo
WFC
$261B
| – | – |
-6,564
| Closed | -$526K |
|
94
Woodward
WWD
$23.7B
| – | – |
-5,706
| Closed | -$1.4M |
|
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