PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+6.81%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$557M
AUM Growth
+$557M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
34
Reduced
14
Closed
22
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$23.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.04M |
| 5 |
Freeport-McMoran
FCX
|
$7.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 2 |
McDonald's
MCD
|
$6.29M |
| 3 |
Air Products & Chemicals
APD
|
$6.15M |
| 4 |
iShares Gold Trust
IAU
|
$4.66M |
| 5 |
Vanguard Value ETF
VTV
|
$2.76M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $123M | 22.1% | 894,985 -20,076 | -2% | -$2.76M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $93.3M | 16.76% | 325,166 -103,913 | -24% | -$29.8M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $63.1M | 11.34% | 1,732,439 +637,132 | +58% | +$23.2M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $61.4M | 11.04% | 805,867 +302,680 | +60% | +$23.1M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.9M | 3.94% | 359,128 +192,847 | +116% | +$11.8M |
|
6
Elanco Animal Health
ELAN
$9.12B
| $13.7M | 2.46% | 394,787 +44,968 | +13% | +$1.56M |
|
7
Microsoft
MSFT
$3.77T
| $8.97M | 1.61% | 33,124 +3,956 | +14% | +$1.07M |
|
8
Zoetis
ZTS
$69.3B
| $8.66M | 1.56% | 46,444 +9,391 | +25% | +$1.75M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 1.54% | 3,515 +208 | +6% | +$508K |
|
10
Danaher
DHR
$147B
| $8.55M | 1.54% | 31,857 +6,270 | +25% | +$1.68M |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.49M | 1.53% | 88,895 -10,237 | -10% | -$978K |
|
12
Apple
AAPL
$3.45T
| $8.44M | 1.52% | 61,584 +13,309 | +28% | +$1.82M |
|
13
Charles Schwab
SCHW
$174B
| $8.38M | 1.51% | 115,065 -2,603 | -2% | -$190K |
|
14
Salesforce
CRM
$245B
| $8.35M | 1.5% | 34,169 +9,280 | +37% | +$2.27M |
|
15
Walmart
WMT
$774B
| $8.15M | 1.46% | 57,796 +17,092 | +42% | +$2.41M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $8.07M | 1.45% | 84,535 +13,360 | +19% | +$1.28M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $8.04M | 1.45% | +104,581 | New | +$8.04M |
|
18
JPMorgan Chase
JPM
$829B
| $8M | 1.44% | 51,432 +3,637 | +8% | +$566K |
|
19
Starbucks
SBUX
$100B
| $7.83M | 1.41% | 69,982 +17,019 | +32% | +$1.9M |
|
20
Hilton Worldwide
HLT
$64.9B
| $7.8M | 1.4% | 64,627 +8,839 | +16% | +$1.07M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $7.78M | 1.4% | 88,820 +6,020 | +7% | +$527K |
|
22
Walt Disney
DIS
$213B
| $7.71M | 1.39% | 43,860 +6,054 | +16% | +$1.06M |
|
23
Mastercard
MA
$538B
| $7.7M | 1.38% | 21,099 +3,771 | +22% | +$1.38M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $7.56M | 1.36% | 55,387 +8,622 | +18% | +$1.18M |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $7.49M | 1.35% | +201,842 | New | +$7.49M |
|