PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+22.51%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$265M
AUM Growth
-$52M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-43.2%
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
|
+$6.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 3 |
iShares Gold Trust
IAU
|
+$958K |
| 4 |
RTX Corp
RTX
|
+$239K |
| 5 |
Live Nation Entertainment
LYV
|
+$211K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$37.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.8M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$13B
| – | – |
0
| – | – |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-1,728
| Closed | -$22K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-1,989
| Closed | -$28K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-5,520
| Closed | -$56K |
|
130
Spectrum Brands
SPB
$1.34B
| – | – |
0
| – | – |
|
|
SRG
131
Seritage Growth Properties
SRG
$219M
| – | – |
0
| – | – |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| – | – |
0
| – | – |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-450
| Closed | -$24K |
|
134
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-469
| Closed | -$54K |
|
135
Wabtec
WAB
$32.6B
| – | – |
-1,000
| Closed | -$48K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-311
| Closed | -$41K |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| – | – |
-85
| Closed | -$2K |
|