PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+22.51%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$265M
AUM Growth
+$265M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-43.2%
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
|
$6.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 3 |
iShares Gold Trust
IAU
|
$958K |
| 4 |
RTX Corp
RTX
|
$239K |
| 5 |
Live Nation Entertainment
LYV
|
$211K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $145M | 54.81% | 717,975 +31,688 | +5% | +$6.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $71.9M | 27.15% | 721,723 -375,742 | -34% | -$37.4M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.7M | 4.79% | 208,835 -181,764 | -47% | -$11M |
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.4M | 4.69% | 440,855 -392,423 | -47% | -$11M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 1.18% | 36,214 +34,835 | +2,526% | +$3.02M |
|
|
AMAG
6
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.75M | 1.04% | 359,461 -125,000 | -26% | -$956K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $2.17M | 0.82% | 127,600 +56,367 | +79% | +$958K |
|
8
Texas Pacific Land
TPL
$21.5B
| $2.14M | 0.81% | 3,600 | – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.66M | 0.63% | 35,196 -8,823 | -20% | -$415K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $739K | 0.28% | 16,447 -10,170 | -38% | -$457K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $420K | 0.16% | 1,363 -530 | -28% | -$163K |
|
12
Visa
V
$683B
| $374K | 0.14% | 1,936 -848 | -30% | -$164K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $353K | 0.13% | 12,169 -27,626 | -69% | -$801K |
|
14
HEICO Class A
HEI.A
$34.1B
| $313K | 0.12% | 3,850 | – | – |
|
15
Copart
CPRT
$47.2B
| $283K | 0.11% | 3,400 +300 | +10% | +$25K |
|
16
Microsoft
MSFT
$3.77T
| $276K | 0.1% | 1,352 +937 | +226% | +$191K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $256K | 0.1% | 775 +375 | +94% | +$124K |
|
|
18
RTX Corp
RTX
$212B
| $239K | 0.09% | +3,875 | New | +$239K |
|
19
IDEX
IEX
$12.4B
| $233K | 0.09% | 1,475 | – | – |
|
20
Amazon
AMZN
$2.44T
| $215K | 0.08% | 78 -272 | -78% | -$750K |
|
|
21
Live Nation Entertainment
LYV
$38.6B
| $211K | 0.08% | +4,768 | New | +$211K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $204K | 0.08% | 2,010 +105 | +6% | +$10.7K |
|
23
Walt Disney
DIS
$213B
| $203K | 0.08% | 1,826 -674 | -27% | -$74.9K |
|
24
Graco
GGG
$14.1B
| $202K | 0.08% | 4,200 | – | – |
|
25
RBC Bearings
RBC
$12.3B
| $201K | 0.08% | 1,500 | – | – |
|