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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+22.49%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$265M
AUM Growth
-$52M
(-16%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 3 |
iShares Gold Trust
IAU
|
+$924K |
| 4 |
RTX Corp
RTX
|
+$242K |
| 5 |
Live Nation Entertainment
LYV
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.3M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.2M |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $145M | 54.81% |
4,307,850
+190,128
| +5% | +$5.85M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $71.9M | 27.15% |
721,723
-375,742
| -34% | -$36.9M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.7M | 4.79% |
417,670
-363,528
| -47% | -$10.3M |
|
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $12.4M | 4.69% |
440,855
-392,423
| -47% | -$10.2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.14M | 1.18% |
36,214
+34,835
| +2,526% | +$3.02M |
|
|
AMAG
6
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.75M | 1.04% |
359,461
-125,000
| -26% | -$956K |
|
|
7
iShares Gold Trust
IAU
$63B
| $2.17M | 0.82% |
63,800
+28,183
| +79% | +$924K |
|
8
Texas Pacific Land
TPL
$28.7B
| $2.14M | 0.81% |
32,400
| – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.66M | 0.63% |
35,196
-8,823
| -20% | -$401K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $739K | 0.28% |
16,447
-10,170
| -38% | -$422K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $420K | 0.16% |
1,363
-530
| -28% | -$155K |
|
12
Visa
V
$677B
| $374K | 0.14% |
1,936
-848
| -30% | -$155K |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $353K | 0.13% |
12,169
-27,626
| -69% | -$787K |
|
14
HEICO Corp Class A
HEI.A
$34.9B
| $313K | 0.12% |
3,850
| – | – |
|
15
Copart
CPRT
$25.5B
| $283K | 0.11% |
13,600
+1,200
| +10% | +$24.1K |
|
16
Microsoft
MSFT
$2.86T
| $276K | 0.1% |
1,352
+937
| +226% | +$170K |
|
17
Idexx Laboratories
IDXX
$42.7B
| $256K | 0.1% |
775
+375
| +94% | +$109K |
|
|
18
RTX Corp
RTX
$260B
| $239K | 0.09% |
+3,875
| New | +$242K |
|
19
IDEX
IEX
$16.5B
| $233K | 0.09% |
1,475
| – | – |
|
20
Amazon
AMZN
$2.66T
| $215K | 0.08% |
1,560
-5,440
| -78% | -$657K |
|
|
21
Live Nation Entertainment
LYV
$42.3B
| $211K | 0.08% |
+4,768
| New | +$209K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $204K | 0.08% |
16,080
+840
| +6% | +$9.79K |
|
23
Walt Disney
DIS
$166B
| $203K | 0.08% |
1,826
-674
| -27% | -$74.4K |
|
24
Graco
GGG
$12.3B
| $202K | 0.08% |
4,200
| – | – |
|
25
RBC Bearings
RBC
$18.6B
| $201K | 0.08% |
1,500
| – | – |
|
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