PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+7.09%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Value ETF
VTV
|
$5.98M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.01M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.41M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.81M |
| 2 |
Knowles
KN
|
$1.44M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.42M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.18M |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.83% |
| 5 | Communication Services | 0.8% |
