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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+22.49%
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
$265M
AUM Growth
-$52M
(-16%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 3 |
iShares Gold Trust
IAU
|
+$924K |
| 4 |
RTX Corp
RTX
|
+$242K |
| 5 |
Live Nation Entertainment
LYV
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.3M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.2M |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-1,728
| Closed | -$22K |
|
127
Schwab US Mid-Cap ETF
SCHM
$14.8B
| – | – |
-1,989
| Closed | -$28K |
|
128
Schwab US Large- Cap ETF
SCHX
$72.5B
| – | – |
-5,520
| Closed | -$56K |
|
129
Spectrum Brands
SPB
$1.93B
| – | – |
0
| – | – |
|
|
SRG
130
Seritage Growth Properties
SRG
$149M
| – | – |
0
| – | – |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| – | – |
0
| – | – |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-450
| Closed | -$24K |
|
133
United Therapeutics
UTHR
$22.4B
| – | – |
0
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-469
| Closed | -$54K |
|
135
Wabtec
WAB
$44.5B
| – | – |
-1,000
| Closed | -$48K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-311
| Closed | -$41K |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| – | – |
-85
| Closed | -$2K |
|
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