PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+3.77%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$352M
AUM Growth
+$352M
(+4.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
116
New
25
Increased
28
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.19M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$2.03M |
| 3 |
Texas Pacific Land
TPL
|
$1.97M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.37M |
| 5 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.85M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 4 |
Charles Schwab
SCHW
|
$1.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$980K |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Healthcare | 1.2% |
| 3 | Technology | 0.98% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $88.9M | 25.27% | 544,377 -1,320 | -0.2% | -$216K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $87.1M | 24.73% | 784,832 +19,747 | +3% | +$2.19M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $36.8M | 10.46% | 310,414 -6,749 | -2% | -$800K |
|
|
4
Syntax Stratified LargeCap ETF
SSPY
$125M
| $35.9M | 10.2% | 757,395 +22,091 | +3% | +$1.05M |
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $21.9M | 6.23% | 713,876 -8,375 | -1% | -$257K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.7M | 6.17% | 328,154 -4,062 | -1% | -$269K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.5M | 3.83% | 431,421 -44,342 | -9% | -$1.39M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 3.83% | 347,836 -44,056 | -11% | -$1.71M |
|
9
CSX Corp
CSX
$60.6B
| $4.12M | 1.17% | 53,225 +1,000 | +2% | +$77.4K |
|
10
Knowles
KN
$1.83B
| $2.75M | 0.78% | 150,421 -11,347 | -7% | -$208K |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.66M | 0.76% | 266,500 +203,000 | +320% | +$2.03M |
|
|
12
Texas Pacific Land
TPL
$21.5B
| $1.97M | 0.56% | +2,500 | New | +$1.97M |
|
13
Amazon
AMZN
$2.44T
| $1.71M | 0.49% | 902 +48 | +6% | +$90.9K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.57M | 0.45% | 116,603 -46,928 | -29% | -$633K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.44M | 0.41% | 29,571 -1,925 | -6% | -$93.7K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.39% | 16,126 -21,870 | -58% | -$1.85M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.39% | +120,600 | New | +$1.37M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.38% | 1,250 +350 | +39% | +$379K |
|
19
Carter Bankshares
CARE
$441M
| $1.18M | 0.33% | 59,500 +10,000 | +20% | +$197K |
|
20
Danaher
DHR
$147B
| $1.07M | 0.3% | 7,500 | – | – |
|
21
Align Technology
ALGN
$10.3B
| $1.03M | 0.29% | 3,750 -2,250 | -38% | -$616K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $974K | 0.28% | 40,000 | – | – |
|
23
Idexx Laboratories
IDXX
$51.8B
| $909K | 0.26% | 3,300 -350 | -10% | -$96.4K |
|
24
Air Products & Chemicals
APD
$65.5B
| $905K | 0.26% | +4,000 | New | +$905K |
|
25
Visa
V
$683B
| $657K | 0.19% | 3,784 +3,300 | +682% | +$573K |
|