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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
+8.91%
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
$290M
AUM Growth
+$24.8M
(+9.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.98M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.44M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.83M |
| 5 |
iShares Gold Trust
IAU
|
+$1.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$31.7M |
| 2 |
Texas Pacific Land
TPL
|
+$2.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$154K |
| 4 |
Carter Bankshares
CARE
|
+$145K |
| 5 |
Visa
V
|
+$136K |
Sector Composition
| 1 | Healthcare | 2.12% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $131M | 45.18% |
3,448,554
-859,296
| -20% | -$31.7M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $83.4M | 28.8% |
797,882
+76,159
| +11% | +$7.98M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $13.9M | 4.82% |
451,646
+33,976
| +8% | +$1.06M |
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $12.9M | 4.45% |
462,982
+22,127
| +5% | +$630K |
|
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $10.2M | 3.52% |
+66,317
| New | +$10.2M |
|
|
6
Elanco Animal Health
ELAN
$12.8B
| $4.89M | 1.69% |
+175,000
| New | +$4.44M |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.9M | 1.35% |
+52,988
| New | +$3.83M |
|
|
8
iShares Gold Trust
IAU
$63B
| $3.71M | 1.28% |
103,215
+39,415
| +62% | +$1.44M |
|
|
AMAG
9
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.38M | 1.17% |
359,311
-150
| -0% | -$1.43K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.98M | 1.03% |
34,429
-1,785
| -5% | -$154K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.98M | 0.68% |
40,393
+5,197
| +15% | +$249K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.02M | 0.35% |
20,412
+3,965
| +24% | +$194K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $878K | 0.3% |
2,623
+1,260
| +92% | +$418K |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $663K | 0.23% |
21,970
+9,801
| +81% | +$298K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $466K | 0.16% |
3,944
+3,900
| +8,864% | +$463K |
|
16
Teledyne Technologies
TDY
$28.9B
| $450K | 0.16% |
1,450
+900
| +164% | +$284K |
|
17
HEICO Corp Class A
HEI.A
$34.9B
| $441K | 0.15% |
4,975
+1,125
| +29% | +$95K |
|
18
RBC Bearings
RBC
$18.6B
| $436K | 0.15% |
3,600
+2,100
| +140% | +$269K |
|
19
Microsoft
MSFT
$2.86T
| $434K | 0.15% |
2,064
+712
| +53% | +$150K |
|
20
RLI Corp
RLI
$5.53B
| $433K | 0.15% |
10,350
+5,550
| +116% | +$243K |
|
21
Idexx Laboratories
IDXX
$42.7B
| $432K | 0.15% |
1,100
+325
| +42% | +$120K |
|
22
Copart
CPRT
$25.5B
| $423K | 0.15% |
16,100
+2,500
| +18% | +$60.6K |
|
23
Prosperity Bancshares
PB
$8.69B
| $413K | 0.14% |
7,975
+4,825
| +153% | +$264K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $363K | 0.13% |
13,625
+7,900
| +138% | +$244K |
|
25
Live Nation Entertainment
LYV
$42.3B
| $356K | 0.12% |
6,622
+1,854
| +39% | +$95.6K |
|
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