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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
+6.39%
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
$487M
AUM Growth
+$11.6M
(+2.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.47%
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
|
+$6.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.29M |
| 3 |
Starbucks
SBUX
|
+$5.56M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.72M |
| 5 |
Salesforce
CRM
|
+$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.26M |
| 4 |
L3Harris
LHX
|
+$4.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYR
126
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $1K | ﹤0.01% |
+100
| New | +$738 |
|
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-1
| Closed | – |
|
128
SPDR Gold Trust
GLD
$131B
| – | – |
-535
| Closed | -$95K |
|
129
Hexcel
HXL
$7.68B
| – | – |
-6,625
| Closed | -$321K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| – | – |
-2,316
| Closed | -$200K |
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| – | – |
-1,060
| Closed | -$53K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,699
| Closed | -$217K |
|
|
SQNS
133
Sequans Communications SA
SQNS
$46.9M
| – | – |
-4
| Closed | -$1K |
|
134
Syntax Stratified LargeCap ETF
SSPY
$127M
| – | – |
-809
| Closed | -$45K |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-4
| Closed | – |
|
|
ZIXI
136
DELISTED
Zix Corporation
ZIXI
| – | – |
-100
| Closed | -$1K |
|
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