PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+7.57%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$635M
AUM Growth
+$635M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
47
New
4
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.16M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.19M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 3 |
Target
TGT
|
$2.02M |
| 4 |
Uber
UBER
|
$1.79M |
| 5 |
Forward Air
FWRD
|
$664K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $151M | 23.76% | 1,025,226 +174,523 | +21% | +$25.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $104M | 16.38% | 324,098 +36,448 | +13% | +$11.7M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $73.4M | 11.56% | 915,701 +39,819 | +5% | +$3.19M |
|
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $73.2M | 11.54% | 1,945,517 +83,749 | +4% | +$3.15M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.8M | 4.54% | 460,831 +44,290 | +11% | +$2.77M |
|
6
Apple
AAPL
$3.45T
| $11.8M | 1.86% | 66,528 +5,345 | +9% | +$949K |
|
7
Microsoft
MSFT
$3.77T
| $11.7M | 1.85% | 34,884 +2,339 | +7% | +$787K |
|
8
Elanco Animal Health
ELAN
$9.12B
| $11.6M | 1.82% | 408,182 | – | – |
|
9
Zoetis
ZTS
$69.3B
| $10.8M | 1.7% | 44,142 | – | – |
|
10
Danaher
DHR
$147B
| $10.2M | 1.6% | 30,852 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.59% | 3,484 +43 | +1% | +$125K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $9.78M | 1.54% | 59,160 | – | – |
|
13
Charles Schwab
SCHW
$174B
| $9.67M | 1.52% | 114,923 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $9.31M | 1.47% | 223,203 | – | – |
|
15
Salesforce
CRM
$245B
| $8.66M | 1.36% | 34,076 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $8.46M | 1.33% | 53,403 | – | – |
|
17
Starbucks
SBUX
$100B
| $8.42M | 1.33% | 71,945 | – | – |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.21M | 1.29% | 77,254 -2,453 | -3% | -$261K |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.16M | 1.29% | +56,067 | New | +$8.16M |
|
20
Caterpillar
CAT
$196B
| $8.12M | 1.28% | 39,278 | – | – |
|
21
Mastercard
MA
$538B
| $7.83M | 1.23% | 21,793 | – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $7.78M | 1.22% | 108,079 | – | – |
|
23
Amazon
AMZN
$2.44T
| $7.74M | 1.22% | 2,320 | – | – |
|
24
Walt Disney
DIS
$213B
| $7.28M | 1.15% | 46,966 | – | – |
|
25
iShares Gold Trust
IAU
$50.6B
| $6.62M | 1.04% | 190,042 +44,977 | +31% | +$1.57M |
|