PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+6.81%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$557M
AUM Growth
+$557M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
34
Reduced
14
Closed
22
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$23.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.04M |
| 5 |
Freeport-McMoran
FCX
|
$7.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 2 |
McDonald's
MCD
|
$6.29M |
| 3 |
Air Products & Chemicals
APD
|
$6.15M |
| 4 |
Vanguard Value ETF
VTV
|
$2.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hingham Institution for Saving
HIFS
$592M
| – | – |
-3,027
| Closed | -$859K |
|
127
HEICO Class A
HEI.A
$34.9B
| – | – |
-7,825
| Closed | -$889K |
|
128
Graco
GGG
$14B
| – | – |
-9,525
| Closed | -$682K |
|
129
Glacier Bancorp
GBCI
$5.79B
| – | – |
-9,200
| Closed | -$525K |
|
130
Entegris
ENTG
$12B
| – | – |
-625
| Closed | -$70K |
|
131
Dorman Products
DORM
$4.85B
| – | – |
-1,340
| Closed | -$138K |
|
132
Copart
CPRT
$46.5B
| – | – |
-9,525
| Closed | -$1.04M |
|
|
133
Air Products & Chemicals
APD
$64.8B
| – | – |
-21,863
| Closed | -$6.15M |
|