PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+8.9%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$290M
AUM Growth
+$290M
(+9.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.41%
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
|
$7.96M |
| 3 |
Elanco Animal Health
ELAN
|
$4.89M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.9M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$32.6M |
| 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
|
$137K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $131M | 45.18% | 574,759 -143,216 | -20% | -$32.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $83.4M | 28.8% | 797,882 +76,159 | +11% | +$7.96M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.9M | 4.82% | 225,823 +16,988 | +8% | +$1.05M |
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.9M | 4.45% | 462,982 +22,127 | +5% | +$616K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 3.52% | +66,317 | New | +$10.2M |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $4.89M | 1.69% | +175,000 | New | +$4.89M |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.9M | 1.35% | +26,494 | New | +$3.9M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $3.71M | 1.28% | 206,429 +78,829 | +62% | +$1.42M |
|
|
AMAG
9
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.38M | 1.17% | 359,311 -150 | -0% | -$1.41K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 1.03% | 34,429 -1,785 | -5% | -$154K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.98M | 0.68% | 40,393 +5,197 | +15% | +$255K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.35% | 20,412 +3,965 | +24% | +$199K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.3% | 2,623 +1,260 | +92% | +$422K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $663K | 0.23% | 21,970 +9,801 | +81% | +$296K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | 0.16% | 3,944 +3,900 | +8,864% | +$461K |
|
16
Teledyne Technologies
TDY
$25.2B
| $450K | 0.16% | 1,450 +900 | +164% | +$279K |
|
17
HEICO Class A
HEI.A
$34.1B
| $441K | 0.15% | 4,975 +1,125 | +29% | +$99.7K |
|
18
RBC Bearings
RBC
$12.3B
| $436K | 0.15% | 3,600 +2,100 | +140% | +$254K |
|
19
Microsoft
MSFT
$3.77T
| $434K | 0.15% | 2,064 +712 | +53% | +$150K |
|
20
RLI Corp
RLI
$6.22B
| $433K | 0.15% | 5,175 +2,775 | +116% | +$232K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $432K | 0.15% | 1,100 +325 | +42% | +$128K |
|
22
Copart
CPRT
$47.2B
| $423K | 0.15% | 4,025 +625 | +18% | +$65.7K |
|
23
Prosperity Bancshares
PB
$6.57B
| $413K | 0.14% | 7,975 +4,825 | +153% | +$250K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $363K | 0.13% | 13,625 +7,900 | +138% | +$210K |
|
25
Live Nation Entertainment
LYV
$38.6B
| $356K | 0.12% | 6,622 +1,854 | +39% | +$99.7K |
|