PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+13.76%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$475M
AUM Growth
+$475M
(+64%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
62
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
Amazon
AMZN
|
$266K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $131M | 27.48% | 515,460 -59,299 | -10% | -$15M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $126M | 26.53% | 1,059,590 +261,708 | +33% | +$31.1M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $28.2M | 5.93% | 902,618 +439,636 | +95% | +$13.7M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27M | 5.68% | 406,807 +180,984 | +80% | +$12M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 2.28% | 55,611 -10,706 | -16% | -$2.08M |
|
6
Elanco Animal Health
ELAN
$9.12B
| $9.8M | 2.06% | 319,620 +144,620 | +83% | +$4.44M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.57M | 1.59% | 139,055 +98,662 | +244% | +$5.37M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.51M | 1.37% | 78,996 +52,502 | +198% | +$4.32M |
|
|
9
Walt Disney
DIS
$213B
| $6.28M | 1.32% | 34,643 +31,877 | +1,152% | +$5.77M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 1.24% | 15,788 +13,165 | +502% | +$4.92M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 1.24% | 63,509 +60,359 | +1,916% | +$5.6M |
|
12
Apple
AAPL
$3.45T
| $5.61M | 1.18% | 42,258 +39,273 | +1,316% | +$5.21M |
|
13
Charles Schwab
SCHW
$174B
| $5.51M | 1.16% | 103,819 +94,397 | +1,002% | +$5.01M |
|
14
Microsoft
MSFT
$3.77T
| $5.45M | 1.15% | 24,502 +22,438 | +1,087% | +$4.99M |
|
15
JPMorgan Chase
JPM
$829B
| $5.34M | 1.12% | +42,033 | New | +$5.34M |
|
16
Hilton Worldwide
HLT
$64.9B
| $5.32M | 1.12% | 47,781 +44,079 | +1,191% | +$4.9M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $5.28M | 1.11% | 40,010 +37,272 | +1,361% | +$4.92M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $5.28M | 1.11% | 71,817 +65,195 | +985% | +$4.79M |
|
19
Mastercard
MA
$538B
| $5.24M | 1.1% | 14,668 +13,896 | +1,800% | +$4.96M |
|
20
Uber
UBER
$196B
| $5.18M | 1.09% | 101,475 +94,265 | +1,307% | +$4.81M |
|
21
Air Products & Chemicals
APD
$65.5B
| $5.03M | 1.06% | +18,391 | New | +$5.03M |
|
22
Zoetis
ZTS
$69.3B
| $5.01M | 1.05% | 30,269 +28,503 | +1,614% | +$4.72M |
|
23
iShares Gold Trust
IAU
$50.6B
| $5M | 1.05% | 275,752 +69,323 | +34% | +$1.26M |
|
24
McDonald's
MCD
$224B
| $4.93M | 1.04% | 22,984 +21,492 | +1,440% | +$4.61M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.02% | 2,753 +2,583 | +1,519% | +$4.53M |
|