PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-20.56%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$317M
AUM Growth
+$317M
(-20%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
153
New
15
Increased
40
Reduced
30
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.6M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$974K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $108M | 33.95% | 686,287 +133,410 | +24% | +$20.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $97.7M | 30.86% | 1,097,465 +262,685 | +31% | +$23.4M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.6M | 8.39% | 249,512 -57,033 | -19% | -$6.07M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.6M | 8.08% | +545,321 | New | +$25.6M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20M | 6.32% | 390,599 +20,954 | +6% | +$1.07M |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $19.7M | 6.21% | 833,278 +41,274 | +5% | +$974K |
|
|
AMAG
7
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.99M | 0.95% | 484,461 +31,500 | +7% | +$195K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.86M | 0.59% | 44,019 +9,593 | +28% | +$404K |
|
9
Texas Pacific Land
TPL
$21.5B
| $1.37M | 0.43% | 3,600 +600 | +20% | +$228K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.34% | 71,233 -127,065 | -64% | -$1.91M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.03M | 0.32% | 39,795 -390,139 | -91% | -$10.1M |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $952K | 0.3% | 26,617 -340,231 | -93% | -$12.2M |
|
13
Carter Bankshares
CARE
$441M
| $808K | 0.26% | 88,000 +23,500 | +36% | +$216K |
|
14
Amazon
AMZN
$2.44T
| $682K | 0.22% | 350 -270 | -44% | -$526K |
|
15
Align Technology
ALGN
$10.3B
| $652K | 0.21% | 3,750 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.15% | 1,893 +696 | +58% | +$179K |
|
17
Visa
V
$683B
| $449K | 0.14% | 2,784 -2,295 | -45% | -$370K |
|
18
Aramark
ARMK
$10.3B
| $349K | 0.11% | 17,500 +7,500 | +75% | +$150K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.11% | 300 -505 | -63% | -$587K |
|
20
Vanguard Total Bond Market
BND
$134B
| $286K | 0.09% | 3,350 +100 | +3% | +$8.54K |
|
21
Salesforce
CRM
$245B
| $252K | 0.08% | 1,750 -2,250 | -56% | -$324K |
|
22
Charles Schwab
SCHW
$174B
| $252K | 0.08% | +7,500 | New | +$252K |
|
23
HEICO Class A
HEI.A
$34.1B
| $246K | 0.08% | 3,850 +250 | +7% | +$16K |
|
24
Mastercard
MA
$538B
| $242K | 0.08% | 1,000 -1,575 | -61% | -$381K |
|
25
Walt Disney
DIS
$213B
| $241K | 0.08% | +2,500 | New | +$241K |
|