PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+7.09%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Value ETF
VTV
|
$5.98M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.01M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.41M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.81M |
| 2 |
Knowles
KN
|
$1.44M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.42M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.18M |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.83% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $101M | 25.29% | 552,877 +33,980 | +7% | +$6.19M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $100M | 25.13% | 834,780 +49,885 | +6% | +$5.98M |
|
|
3
Syntax Stratified LargeCap ETF
SSPY
$125M
| $38.9M | 9.77% | 766,753 -27,986 | -4% | -$1.42M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $38.5M | 9.67% | 306,545 -9,406 | -3% | -$1.18M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.1M | 6.55% | 369,645 +42,602 | +13% | +$3.01M |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $25.2M | 6.32% | 792,004 +78,340 | +11% | +$2.49M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.4M | 3.86% | 366,848 +7,140 | +2% | +$299K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15M | 3.77% | 429,934 -14,639 | -3% | -$511K |
|
|
AMAG
9
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.51M | 1.38% | 452,961 +45,150 | +11% | +$550K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $2.88M | 0.72% | 198,298 +166,555 | +525% | +$2.41M |
|
11
Texas Pacific Land
TPL
$21.5B
| $2.34M | 0.59% | 3,000 +250 | +9% | +$195K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.85M | 0.46% | 34,426 +15,775 | +85% | +$848K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $1.83M | 0.46% | 247,000 | – | – |
|
14
Dine Brands
DIN
$368M
| $1.75M | 0.44% | 21,000 +5,700 | +37% | +$476K |
|
|
15
Knowles
KN
$1.83B
| $1.74M | 0.44% | 82,222 -68,199 | -45% | -$1.44M |
|
16
Carter Bankshares
CARE
$441M
| $1.53M | 0.38% | 64,500 | – | – |
|
|
PRSU
17
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.38M | 0.35% | 20,400 +5,700 | +39% | +$385K |
|
|
18
Amazon
AMZN
$2.44T
| $1.15M | 0.29% | 620 -332 | -35% | -$614K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.27% | 805 -295 | -27% | -$395K |
|
20
Align Technology
ALGN
$10.3B
| $1.05M | 0.26% | 3,750 | – | – |
|
21
Visa
V
$683B
| $954K | 0.24% | 5,079 -205 | -4% | -$38.5K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 0.24% | 11,244 +466 | +4% | +$39.5K |
|
23
Danaher
DHR
$147B
| $921K | 0.23% | 6,000 -1,500 | -20% | -$230K |
|
24
Zoetis
ZTS
$69.3B
| $794K | 0.2% | 6,000 -2,000 | -25% | -$265K |
|
25
Mastercard
MA
$538B
| $769K | 0.19% | 2,575 -425 | -14% | -$127K |
|