PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
-20.56%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$317M
AUM Growth
-$81.5M
(-20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
153
New
15
Increased
40
Reduced
30
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.6M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$974K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.36% |
