We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$487M
AUM Growth
+$11.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.47%
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
+$6.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.29M
3
SBUX icon
Starbucks
SBUX
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

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 Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$891B
$7K ﹤0.01%
17
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$116B
$6K ﹤0.01%
102
– –
PEP icon
103
PepsiCo
PEP
$185B
$6K ﹤0.01%
44
– –
ST icon
104
Sensata Technologies
ST
$6.5B
$6K ﹤0.01%
100
– –
KKR icon
105
KKR & Co
KKR
$87.3B
$5K ﹤0.01%
100
– –
ASB icon
106
Associated Banc-Corp
ASB
$5.8B
$4K ﹤0.01%
200
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$4K ﹤0.01%
16
+6
+60% +$1.46K
IRDM icon
108
Iridium Communications
IRDM
$5.18B
$4K ﹤0.01%
100
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$26.9B
$4K ﹤0.01%
54
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$32.2B
$4K ﹤0.01%
46
– –
KDP icon
111
Keurig Dr Pepper
KDP
$41.2B
$4K ﹤0.01%
105
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$4K ﹤0.01%
25
-317
-93% -$52.4K
XEL icon
113
Xcel Energy
XEL
$50B
$4K ﹤0.01%
61
– –
BKR icon
114
Baker Hughes
BKR
$57.3B
$3K ﹤0.01%
120
– –
BLOK icon
115
Amplify Blockchain Technology ETF
BLOK
$1.13B
$3K ﹤0.01%
+50
New +$2.43K
GILD icon
116
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
46
– –
RACE icon
117
Ferrari
RACE
$64.9B
$3K ﹤0.01%
16
– –
XYZ
118
Block Inc
XYZ
$47.6B
$3K ﹤0.01%
14
– –
BOX icon
119
Box
BOX
$4.16B
$2K ﹤0.01%
100
– –
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
– –
PBLA
122
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
10
– –
OVID icon
124
Ovid Therapeutics
OVID
$459M
$1K ﹤0.01%
300
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
16
– –
2 3 4
5
6

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return