PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Return 16.44%
This Quarter Return
+6.39%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$487M
AUM Growth
+$11.6M
Cap. Flow
-$17.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.01M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.6M
3
SBUX icon
Starbucks
SBUX
$5.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.67M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.2M
2
VTV icon
Vanguard Value ETF
VTV
$19M
3
VB icon
Vanguard Small-Cap ETF
VB
$9.41M
4
LHX icon
L3Harris
LHX
$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.72%
3 Financials 5.21%
4 Healthcare 4.7%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
101
Coherent
COHR
$15.2B
$7K ﹤0.01%
100
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$6K ﹤0.01%
102
– –
PEP icon
103
PepsiCo
PEP
$200B
$6K ﹤0.01%
44
– –
ST icon
104
Sensata Technologies
ST
$4.66B
$6K ﹤0.01%
100
– –
KKR icon
105
KKR & Co
KKR
$121B
$5K ﹤0.01%
100
– –
ASB icon
106
Associated Banc-Corp
ASB
$4.42B
$4K ﹤0.01%
200
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$4K ﹤0.01%
16
+6
+60% +$1.5K
IRDM icon
108
Iridium Communications
IRDM
$2.67B
$4K ﹤0.01%
100
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4K ﹤0.01%
46
– –
KDP icon
110
Keurig Dr Pepper
KDP
$38.9B
$4K ﹤0.01%
105
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4K ﹤0.01%
25
-317
-93% -$50.7K
XEL icon
112
Xcel Energy
XEL
$43B
$4K ﹤0.01%
61
– –
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22B
$4K ﹤0.01%
54
– –
BKR icon
114
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
120
– –
BLOK icon
115
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$3K ﹤0.01%
+50
New +$3K
GILD icon
116
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
46
– –
RACE icon
117
Ferrari
RACE
$87.1B
$3K ﹤0.01%
16
– –
XYZ
118
Block, Inc.
XYZ
$45.7B
$3K ﹤0.01%
14
– –
BOX icon
119
Box
BOX
$4.75B
$2K ﹤0.01%
100
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2K ﹤0.01%
24
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
45
– –
PBLA
122
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$86B
$1K ﹤0.01%
10
– –
OVID icon
124
Ovid Therapeutics
OVID
$87.5M
$1K ﹤0.01%
300
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1K ﹤0.01%
16
– –
2 3 4
5
6