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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$475M
AUM Growth
+$186M
Cap. Flow
+$141M
Cap. Flow %
29.61%
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$29.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
4
APD icon
Air Products & Chemicals
APD
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 5.72%
2 Healthcare 4.19%
3 Financials 4.16%
4 Consumer Discretionary 3.66%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$60.8B
$8K ﹤0.01%
100
– –
KMB icon
102
Kimberly-Clark
KMB
$35.5B
$8K ﹤0.01%
56
– –
PEP icon
103
PepsiCo
PEP
$185B
$7K ﹤0.01%
44
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$116B
$6K ﹤0.01%
102
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$891B
$6K ﹤0.01%
17
+1
+6% +$356
ST icon
106
Sensata Technologies
ST
$6.5B
$5K ﹤0.01%
100
– –
IRDM icon
107
Iridium Communications
IRDM
$5.18B
$4K ﹤0.01%
100
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$32.2B
$4K ﹤0.01%
46
– –
KKR icon
109
KKR & Co
KKR
$87.3B
$4K ﹤0.01%
100
– –
RACE icon
110
Ferrari
RACE
$64.9B
$4K ﹤0.01%
16
+10
+167% +$2.04K
XEL icon
111
Xcel Energy
XEL
$50B
$4K ﹤0.01%
61
– –
ASB icon
112
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
200
– –
BKR icon
113
Baker Hughes
BKR
$57.3B
$3K ﹤0.01%
120
– –
GILD icon
114
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
46
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$26.9B
$3K ﹤0.01%
54
– –
KDP icon
116
Keurig Dr Pepper
KDP
$41.2B
$3K ﹤0.01%
105
– –
XYZ
117
Block Inc
XYZ
$47.6B
$3K ﹤0.01%
14
+2
+17% +$390
BOX icon
118
Box
BOX
$4.16B
$2K ﹤0.01%
100
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$2K ﹤0.01%
+10
New +$2.2K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
24
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K ﹤0.01%
45
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
10
– –
OVID icon
123
Ovid Therapeutics
OVID
$459M
$1K ﹤0.01%
300
– –
SQNS
124
Sequans Communications SA
SQNS
$46.9M
$1K ﹤0.01%
4
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
16
– –
2 3 4
5
6

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