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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
+13.75%
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
$475M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$29.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.6M |
| 4 |
Air Products & Chemicals
APD
|
+$5.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$14.2M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$3.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$262K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
126
DELISTED
Zix Corporation
ZIXI
| $1K | ﹤0.01% |
100
| – | – |
|
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
OPLN
128
Openlane
OPLN
$4.27B
| – | – |
-1,760
| Closed | -$25K |
|
129
Netflix
NFLX
$310B
| – | – |
-5,200
| Closed | -$260K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-1,601
| Closed | -$86K |
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $0 | ﹤0.01% |
4
| – | – |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-500
| Closed | -$86K |
|
|
AMAG
133
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-359,311
| Closed | -$3.38M |
|
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