PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-0.55%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$552M
AUM Growth
+$552M
(-0.89%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
113
New
2
Increased
16
Reduced
18
Closed
70
Top Buys
| 1 |
Target
TGT
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.33M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Hilton Worldwide
HLT
|
$7.8M |
| 4 |
Live Nation Entertainment
LYV
|
$7.78M |
| 5 |
Vanguard Value ETF
VTV
|
$5.99M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $115M | 20.88% | 850,703 -44,282 | -5% | -$5.99M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $83.5M | 15.13% | 287,650 -37,516 | -12% | -$10.9M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $67.1M | 12.17% | 1,861,768 +129,329 | +7% | +$4.66M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $66.6M | 12.08% | 875,882 +70,015 | +9% | +$5.33M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.3M | 4.77% | 416,541 +57,413 | +16% | +$3.63M |
|
6
Elanco Animal Health
ELAN
$9.12B
| $13M | 2.36% | 408,182 +13,395 | +3% | +$427K |
|
7
Danaher
DHR
$147B
| $9.39M | 1.7% | 30,852 -1,005 | -3% | -$306K |
|
8
Salesforce
CRM
$245B
| $9.24M | 1.68% | 34,076 -93 | -0.3% | -$25.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 1.67% | 3,441 -74 | -2% | -$198K |
|
10
Microsoft
MSFT
$3.77T
| $9.18M | 1.66% | 32,545 -579 | -2% | -$163K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $8.76M | 1.59% | 59,160 +3,773 | +7% | +$559K |
|
12
JPMorgan Chase
JPM
$829B
| $8.74M | 1.58% | 53,403 +1,971 | +4% | +$323K |
|
13
Apple
AAPL
$3.45T
| $8.66M | 1.57% | 61,183 -401 | -0.7% | -$56.7K |
|
14
Zoetis
ZTS
$69.3B
| $8.57M | 1.55% | 44,142 -2,302 | -5% | -$447K |
|
15
Charles Schwab
SCHW
$174B
| $8.37M | 1.52% | 114,923 -142 | -0.1% | -$10.3K |
|
16
Walt Disney
DIS
$213B
| $7.95M | 1.44% | 46,966 +3,106 | +7% | +$525K |
|
17
Starbucks
SBUX
$100B
| $7.94M | 1.44% | 71,945 +1,963 | +3% | +$217K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.65M | 1.39% | 79,707 -9,188 | -10% | -$882K |
|
|
19
Target
TGT
$43.6B
| $7.64M | 1.39% | +33,411 | New | +$7.64M |
|
|
20
Amazon
AMZN
$2.44T
| $7.62M | 1.38% | 2,320 +2,291 | +7,900% | +$7.53M |
|
21
Mastercard
MA
$538B
| $7.58M | 1.37% | 21,793 +694 | +3% | +$241K |
|
|
22
Caterpillar
CAT
$196B
| $7.54M | 1.37% | +39,278 | New | +$7.54M |
|
23
Freeport-McMoran
FCX
$63.7B
| $7.26M | 1.32% | 223,203 +21,361 | +11% | +$695K |
|
24
Uber
UBER
$196B
| $7.25M | 1.31% | 161,883 +12,615 | +8% | +$565K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $7.03M | 1.27% | 108,079 +3,498 | +3% | +$228K |
|