PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+3.77%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$352M
AUM Growth
+$14M
(+4.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
116
New
25
Increased
28
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.19M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$2.03M |
| 3 |
Texas Pacific Land
TPL
|
$1.97M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.37M |
| 5 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.85M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 4 |
Charles Schwab
SCHW
|
$1.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Healthcare | 1.2% |
| 3 | Technology | 0.98% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
102
Royal Gold
RGLD
$12.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-50
| Closed | -$5K |
|
104
Avanos Medical
AVNS
$590M
| $0 | ﹤0.01% |
6
| – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-50
| Closed | -$4K |
|
106
Microsoft
MSFT
$3.68T
| – | – |
-56
| Closed | -$7K |
|
107
Newmont
NEM
$83.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
108
Netflix
NFLX
$529B
| – | – |
-14
| Closed | -$5K |
|
109
Post Holdings
POST
$5.88B
| – | – |
-1,468
| Closed | -$105K |
|
110
PayPal
PYPL
$65.2B
| – | – |
-90
| Closed | -$9K |
|
|
111
Charles Schwab
SCHW
$167B
| – | – |
-31,000
| Closed | -$1.33M |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-954
| Closed | -$47K |
|
|
PSA.PRV.CL
113
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $0 | ﹤0.01% |
+17
| New | – |
|