PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+1.03%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$357M
AUM Growth
+$357M
(+1.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
11
Closed
16
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.8M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.63M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.43M |
| 4 |
Dine Brands
DIN
|
$1.16M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$987K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$551K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$454K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$430K |
Sector Composition
| 1 | Communication Services | 1.19% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 1.12% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$11.9B
| – | – |
-8
| Closed | -$1K |
|
102
Plains GP Holdings
PAGP
$3.71B
| – | – |
-7,500
| Closed | -$187K |
|
103
NVIDIA
NVDA
$4.15T
| – | – |
-31
| Closed | -$5K |
|
104
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-17
| Closed | -$1K |
|
105
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
6
| – | – |
|
106
Axon Enterprise
AXON
$56.9B
| – | – |
-40
| Closed | -$3K |
|
107
Charter Communications
CHTR
$35.7B
| – | – |
-4
| Closed | -$2K |
|
108
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-20
| Closed | -$1K |
|
109
Franco-Nevada
FNV
$36.6B
| – | – |
-10
| Closed | -$1K |
|
110
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-292
| Closed | -$1K |
|
111
General Dynamics
GD
$86.8B
| – | – |
-4
| Closed | -$1K |
|
112
Hexcel
HXL
$5.08B
| – | – |
-20
| Closed | -$2K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-50
| Closed | -$10K |
|
114
Newmont
NEM
$82.8B
| – | – |
-7
| Closed | – |
|