PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-0.55%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$552M
AUM Growth
+$552M
(-0.89%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
113
New
2
Increased
16
Reduced
18
Closed
70
Top Buys
| 1 |
Target
TGT
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.33M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Hilton Worldwide
HLT
|
$7.8M |
| 4 |
Live Nation Entertainment
LYV
|
$7.78M |
| 5 |
Vanguard Value ETF
VTV
|
$5.99M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| – | – |
-40
| Closed | -$10K |
|
102
AT&T
T
$208B
| – | – |
-776
| Closed | -$22K |
|
103
Ulta Beauty
ULTA
$23.8B
| – | – |
-35
| Closed | -$12K |
|
104
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-1,700
| Closed | -$99K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-150
| Closed | -$43K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-45
| Closed | -$2K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-240
| Closed | -$57K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-33
| Closed | -$2K |
|
|
109
Walmart
WMT
$793B
| – | – |
-57,796
| Closed | -$8.15M |
|
110
Xcel Energy
XEL
$42.8B
| – | – |
-61
| Closed | -$4K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| – | – |
-14
| Closed | -$3K |
|
|
PYR
112
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| – | – |
-100
| Closed | -$1K |
|
|
PBLA
113
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – |
0
-500
| -100% | -$1K |
|