PC
Permanens Capital Portfolio holdings
AUM
$767M
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$671M
AUM Growth
-$62.8M
(-8.6%)
Holding
94
Top Buys
| 1 | +$37.6M | |
| 2 | +$16.6M | |
| 3 | +$11.3M | |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$5.85M |
| 5 |
UnitedHealth
UNH
|
+$4.01M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$25.5M | |
| 3 | +$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
$3.77T
| – | – |
-8,894
|
|
||
77
Hilton Worldwide
HLT
$71.5B
| – | – |
-2,162
|
|
||
78
Humana
HUM
$22.9B
| – | – |
-4,645
|
|
||
79
Intuit
INTU
$114B
| – | – |
-651
|
|
||
80
Lennar Class A
LEN
$28.2B
| – | – |
-10,862
|
|
||
81
Marriott International
MAR
$90.6B
| – | – |
-17,453
|
|
||
82
Martin Marietta Materials
MLM
$40.8B
| – | – |
-434
|
|
||
83
PTC
PTC
$18.6B
| – | – |
-3,027
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-19,069
|
|
||
85
SAP
SAP
$235B
| – | – |
-3,832
|
|
||
86
Shell
SHEL
$235B
| – | – |
-20,704
|
|
||
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-165,623
|
|
||
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| – | – |
-24,577
|
|
||
89
TSMC
TSM
$1.94T
| – | – |
-6,472
|
|
||
90
Wells Fargo
WFC
$252B
| – | – |
-6,564
|
|
||
91
Woodward
WWD
$23.1B
| – | – |
-5,706
|
|
||
92
Danaher
DHR
$149B
| – | – |
-3,715
|
|
||
93
Estee Lauder
EL
$39.6B
| – | – |
-11,461
|
|
||
94
Liberty Broadband Class C
LBRDK
$7.84B
| – | – |
-8,695
|
|