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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
+6.39%
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
$487M
AUM Growth
+$11.6M
(+2.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.29M |
| 3 |
Starbucks
SBUX
|
+$5.56M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.72M |
| 5 |
Salesforce
CRM
|
+$1.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$9.26M |
| 4 |
L3Harris
LHX
|
+$4.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $120M | 24.72% |
915,061
-144,529
| -14% | -$18.1M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $110M | 22.66% |
2,574,474
-518,286
| -17% | -$22.2M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $37.5M | 7.71% |
1,095,307
+192,689
| +21% | +$6.29M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $36.6M | 7.52% |
1,006,374
+192,760
| +24% | +$6.64M |
|
5
Elanco Animal Health
ELAN
$12.8B
| $10.3M | 2.12% |
349,819
+30,199
| +9% | +$929K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $10.2M | 2.1% |
166,281
+27,226
| +20% | +$1.59M |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $8.71M | 1.79% |
99,132
+20,136
| +25% | +$1.72M |
|
|
SCHW
8
Charles Schwab
SCHW
$176B
| $7.67M | 1.58% |
117,668
+13,849
| +13% | +$840K |
|
9
JPMorgan Chase
JPM
$919B
| $7.28M | 1.49% |
47,795
+5,762
| +14% | +$829K |
|
10
Live Nation Entertainment
LYV
$42.3B
| $7.01M | 1.44% |
82,800
+10,983
| +15% | +$884K |
|
11
Walt Disney
DIS
$166B
| $6.98M | 1.43% |
37,806
+3,163
| +9% | +$583K |
|
12
Marriott International
MAR
$95.8B
| $6.93M | 1.42% |
46,765
+6,755
| +17% | +$922K |
|
13
Microsoft
MSFT
$2.86T
| $6.88M | 1.41% |
29,168
+4,666
| +19% | +$1.08M |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.82M | 1.4% |
66,140
+11,080
| +20% | +$1.09M |
|
15
Hilton Worldwide
HLT
$74.2B
| $6.75M | 1.39% |
55,788
+8,007
| +17% | +$925K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $6.62M | 1.36% |
71,175
+7,666
| +12% | +$721K |
|
17
Uber
UBER
$147B
| $6.38M | 1.31% |
117,137
+15,662
| +15% | +$874K |
|
18
McDonald's
MCD
$191B
| $6.21M | 1.28% |
27,708
+4,724
| +21% | +$1.01M |
|
19
Mastercard
MA
$475B
| $6.17M | 1.27% |
17,328
+2,660
| +18% | +$928K |
|
20
Air Products & Chemicals
APD
$66.7B
| $6.15M | 1.26% |
21,863
+3,472
| +19% | +$944K |
|
21
Apple
AAPL
$4.62T
| $5.9M | 1.21% |
48,275
+6,017
| +14% | +$772K |
|
22
Zoetis
ZTS
$31.1B
| $5.84M | 1.2% |
37,053
+6,784
| +22% | +$1.07M |
|
|
23
Starbucks
SBUX
$121B
| $5.79M | 1.19% |
+52,963
| New | +$5.56M |
|
24
Danaher
DHR
$141B
| $5.76M | 1.18% |
28,862
+7,665
| +36% | +$1.56M |
|
25
Walmart Inc
WMT
$905B
| $5.53M | 1.14% |
122,112
+24,183
| +25% | +$1.12M |
|
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