PC
Permanens Capital Portfolio holdings
AUM
$733M
1-Year Return
16.44%
This Quarter Return
+6.39%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$487M
AUM Growth
+$11.6M
(+2.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.6M |
| 3 |
Starbucks
SBUX
|
$5.79M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.67M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.2M |
| 2 |
Vanguard Value ETF
VTV
|
$19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
| 4 |
L3Harris
LHX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYR
126
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-1
| Closed | – |
|
128
SPDR Gold Trust
GLD
$112B
| – | – |
-535
| Closed | -$95K |
|
129
Hexcel
HXL
$5.16B
| – | – |
-6,625
| Closed | -$321K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-2,316
| Closed | -$200K |
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-1,060
| Closed | -$53K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,699
| Closed | -$217K |
|
|
SQNS
133
Sequans Communications
SQNS
$123M
| – | – |
-40
| Closed | -$1K |
|
134
Syntax Stratified LargeCap ETF
SSPY
$125M
| – | – |
-809
| Closed | -$45K |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-4
| Closed | – |
|
|
ZIXI
136
DELISTED
Zix Corporation
ZIXI
| – | – |
-100
| Closed | -$1K |
|