PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+13.28%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$338M
AUM Growth
+$338M
(+27%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$80M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$33.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.83M |
| 4 |
Orion
OEC
|
$771K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$728K |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Industrials | 1.2% |
| 3 | Technology | 1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $85.4M | 25.26% | 545,697 +511,356 | +1,489% | +$80M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $82.3M | 24.36% | 765,085 +714,697 | +1,418% | +$76.9M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.6M | 10.53% | 317,163 +122,082 | +63% | +$13.7M |
|
|
4
Syntax Stratified LargeCap ETF
SSPY
$125M
| $33.7M | 9.97% | +735,304 | New | +$33.7M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.2M | 6.28% | 332,216 +116,791 | +54% | +$7.46M |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $21.2M | 6.27% | 722,251 -62,238 | -8% | -$1.83M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.6M | 4.31% | +391,892 | New | +$14.6M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.4M | 4.26% | +475,763 | New | +$14.4M |
|
9
CSX Corp
CSX
$60.6B
| $3.91M | 1.16% | 52,225 +4,000 | +8% | +$299K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.95% | 37,996 -8,657 | -19% | -$728K |
|
11
Knowles
KN
$1.83B
| $2.85M | 0.84% | 161,768 +77,437 | +92% | +$1.37M |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.03M | 0.6% | 163,531 -2,185 | -1% | -$27.1K |
|
13
Align Technology
ALGN
$10.3B
| $1.71M | 0.5% | 6,000 | – | – |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.59M | 0.47% | 31,496 -410 | -1% | -$20.8K |
|
15
Amazon
AMZN
$2.44T
| $1.52M | 0.45% | 854 +425 | +99% | +$757K |
|
16
Charles Schwab
SCHW
$174B
| $1.33M | 0.39% | 31,000 +13,000 | +72% | +$556K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.31% | +900 | New | +$1.06M |
|
18
Danaher
DHR
$147B
| $990K | 0.29% | +7,500 | New | +$990K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $980K | 0.29% | 40,000 +30,000 | +300% | +$735K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $959K | 0.28% | +20,102 | New | +$959K |
|
21
Carter Bankshares
CARE
$441M
| $950K | 0.28% | +49,500 | New | +$950K |
|
|
AMAG
22
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $818K | 0.24% | +63,500 | New | +$818K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $816K | 0.24% | +3,650 | New | +$816K |
|
24
United Therapeutics
UTHR
$13.8B
| $704K | 0.21% | +6,000 | New | +$704K |
|
25
Zoetis
ZTS
$69.3B
| $604K | 0.18% | 6,000 +3,000 | +100% | +$302K |
|