PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+1.03%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$357M
AUM Growth
+$357M
(+1.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
11
Closed
16
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.8M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.63M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.43M |
| 4 |
Dine Brands
DIN
|
$1.16M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$987K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$551K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$454K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$430K |
Sector Composition
| 1 | Communication Services | 1.19% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 1.12% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $87.6M | 24.51% | 784,895 +63 | +0% | +$7.03K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $86.3M | 24.14% | 518,897 -25,480 | -5% | -$4.24M |
|
|
3
Syntax Stratified LargeCap ETF
SSPY
$125M
| $38.2M | 10.69% | 794,739 +37,344 | +5% | +$1.8M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.7M | 10.54% | 315,951 +5,537 | +2% | +$660K |
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $22.1M | 6.17% | 713,664 -212 | -0% | -$6.56K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22M | 6.16% | 327,043 -1,111 | -0.3% | -$74.8K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.2M | 3.97% | 444,573 +13,152 | +3% | +$420K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14M | 3.91% | 359,708 +11,872 | +3% | +$462K |
|
|
AMAG
9
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.71M | 1.32% | 407,811 +141,311 | +53% | +$1.63M |
|
10
CSX Corp
CSX
$60.6B
| $3.81M | 1.07% | 55,000 +1,775 | +3% | +$123K |
|
11
Knowles
KN
$1.83B
| $3.06M | 0.86% | 150,421 | – | – |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $2.79M | 0.78% | 247,000 +126,400 | +105% | +$1.43M |
|
13
Texas Pacific Land
TPL
$21.5B
| $1.79M | 0.5% | 2,750 +250 | +10% | +$162K |
|
14
Amazon
AMZN
$2.44T
| $1.65M | 0.46% | 952 +50 | +6% | +$86.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.38% | 1,100 -150 | -12% | -$183K |
|
16
Carter Bankshares
CARE
$441M
| $1.22M | 0.34% | 64,500 +5,000 | +8% | +$94.4K |
|
|
17
Dine Brands
DIN
$368M
| $1.16M | 0.32% | +15,300 | New | +$1.16M |
|
18
Danaher
DHR
$147B
| $1.08M | 0.3% | 7,500 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $997K | 0.28% | 8,000 +3,000 | +60% | +$374K |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $987K | 0.28% | +14,700 | New | +$987K |
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $941K | 0.26% | 18,651 -10,920 | -37% | -$551K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.26% | 10,778 -5,348 | -33% | -$454K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $911K | 0.25% | 3,350 +50 | +2% | +$13.6K |
|
24
Visa
V
$683B
| $909K | 0.25% | 5,284 +1,500 | +40% | +$258K |
|
25
Salesforce
CRM
$245B
| $891K | 0.25% | 6,000 +2,000 | +50% | +$297K |
|