PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+6.39%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$487M
AUM Growth
+$487M
(+2.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
136
New
8
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.6M |
| 3 |
Starbucks
SBUX
|
$5.79M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.67M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.2M |
| 2 |
Vanguard Value ETF
VTV
|
$19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
| 4 |
L3Harris
LHX
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $120M | 24.72% | 915,061 -144,529 | -14% | -$19M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $110M | 22.66% | 429,079 -86,381 | -17% | -$22.2M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $37.5M | 7.71% | 1,095,307 +192,689 | +21% | +$6.6M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $36.6M | 7.52% | 503,187 +96,380 | +24% | +$7.01M |
|
5
Elanco Animal Health
ELAN
$9.12B
| $10.3M | 2.12% | 349,819 +30,199 | +9% | +$889K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.2M | 2.1% | 166,281 +27,226 | +20% | +$1.67M |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.71M | 1.79% | 99,132 +20,136 | +25% | +$1.77M |
|
8
Charles Schwab
SCHW
$174B
| $7.67M | 1.58% | 117,668 +13,849 | +13% | +$903K |
|
9
JPMorgan Chase
JPM
$829B
| $7.28M | 1.49% | 47,795 +5,762 | +14% | +$877K |
|
10
Live Nation Entertainment
LYV
$38.6B
| $7.01M | 1.44% | 82,800 +10,983 | +15% | +$930K |
|
11
Walt Disney
DIS
$213B
| $6.98M | 1.43% | 37,806 +3,163 | +9% | +$584K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $6.93M | 1.42% | 46,765 +6,755 | +17% | +$1M |
|
13
Microsoft
MSFT
$3.77T
| $6.88M | 1.41% | 29,168 +4,666 | +19% | +$1.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.4% | 3,307 +554 | +20% | +$1.14M |
|
15
Hilton Worldwide
HLT
$64.9B
| $6.75M | 1.39% | 55,788 +8,007 | +17% | +$968K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $6.62M | 1.36% | 71,175 +7,666 | +12% | +$713K |
|
17
Uber
UBER
$196B
| $6.39M | 1.31% | 117,137 +15,662 | +15% | +$854K |
|
18
McDonald's
MCD
$224B
| $6.21M | 1.28% | 27,708 +4,724 | +21% | +$1.06M |
|
19
Mastercard
MA
$538B
| $6.17M | 1.27% | 17,328 +2,660 | +18% | +$947K |
|
20
Air Products & Chemicals
APD
$65.5B
| $6.15M | 1.26% | 21,863 +3,472 | +19% | +$977K |
|
21
Apple
AAPL
$3.45T
| $5.9M | 1.21% | 48,275 +6,017 | +14% | +$735K |
|
22
Zoetis
ZTS
$69.3B
| $5.84M | 1.2% | 37,053 +6,784 | +22% | +$1.07M |
|
|
23
Starbucks
SBUX
$100B
| $5.79M | 1.19% | +52,963 | New | +$5.79M |
|
24
Danaher
DHR
$147B
| $5.76M | 1.18% | 25,587 +6,795 | +36% | +$1.53M |
|
25
Walmart
WMT
$774B
| $5.53M | 1.14% | 40,704 +8,061 | +25% | +$1.09M |
|