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Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
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
$475M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$29.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.6M |
| 4 |
Air Products & Chemicals
APD
|
+$5.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$14.2M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$3.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$262K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $131M | 27.48% |
3,092,760
-355,794
| -10% | -$14.2M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $126M | 26.53% |
1,059,590
+261,708
| +33% | +$29.4M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $28.2M | 5.93% |
902,618
+439,636
| +95% | +$13.1M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $27M | 5.68% |
813,614
+361,968
| +80% | +$11.6M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $10.8M | 2.28% |
55,611
-10,706
| -16% | -$1.89M |
|
6
Elanco Animal Health
ELAN
$12.8B
| $9.8M | 2.06% |
319,620
+144,620
| +83% | +$4.41M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $7.57M | 1.59% |
139,055
+98,662
| +244% | +$5.1M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $6.5M | 1.37% |
78,996
+26,008
| +49% | +$2.03M |
|
9
Walt Disney
DIS
$166B
| $6.28M | 1.32% |
34,643
+31,877
| +1,152% | +$4.58M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.9M | 1.24% |
15,788
+13,165
| +502% | +$4.67M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $5.9M | 1.24% |
63,509
+60,359
| +1,916% | +$4.9M |
|
12
Apple
AAPL
$4.62T
| $5.61M | 1.18% |
42,258
+39,273
| +1,316% | +$4.72M |
|
|
SCHW
13
Charles Schwab
SCHW
$176B
| $5.51M | 1.16% |
103,819
+94,397
| +1,002% | +$4.27M |
|
14
Microsoft
MSFT
$2.86T
| $5.45M | 1.15% |
24,502
+22,438
| +1,087% | +$4.82M |
|
15
JPMorgan Chase
JPM
$919B
| $5.34M | 1.12% |
+42,033
| New | +$4.7M |
|
16
Hilton Worldwide
HLT
$74.2B
| $5.32M | 1.12% |
47,781
+44,079
| +1,191% | +$4.37M |
|
17
Marriott International
MAR
$95.8B
| $5.28M | 1.11% |
40,010
+37,272
| +1,361% | +$4.26M |
|
18
Live Nation Entertainment
LYV
$42.3B
| $5.28M | 1.11% |
71,817
+65,195
| +985% | +$4.12M |
|
19
Mastercard
MA
$475B
| $5.24M | 1.1% |
14,668
+13,896
| +1,800% | +$4.62M |
|
20
Uber
UBER
$147B
| $5.17M | 1.09% |
101,475
+94,265
| +1,307% | +$4.22M |
|
|
21
Air Products & Chemicals
APD
$66.7B
| $5.03M | 1.06% |
+18,391
| New | +$5.18M |
|
22
Zoetis
ZTS
$31.1B
| $5.01M | 1.05% |
30,269
+28,503
| +1,614% | +$4.64M |
|
23
iShares Gold Trust
IAU
$63B
| $5M | 1.05% |
137,876
+34,661
| +34% | +$1.24M |
|
24
McDonald's
MCD
$191B
| $4.93M | 1.04% |
22,984
+21,492
| +1,440% | +$4.67M |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.83M | 1.02% |
55,060
+51,660
| +1,519% | +$4.35M |
|
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