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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
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
$645M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$76.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$7.64M |
| 4 |
Toast
TOST
|
+$6.48M |
| 5 |
Live Nation Entertainment
LYV
|
+$6.14M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$26.6M |
| 3 |
Apple
AAPL
|
+$5.17M |
| 4 |
Microsoft
MSFT
|
+$4.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.07M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $229M | 35.52% |
1,550,823
+525,597
| +51% | +$76.7M |
|
2
Vanguard Growth ETF
VUG
$225B
| $95.2M | 14.75% |
1,985,394
+40,806
| +2% | +$1.93M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $46.8M | 7.25% |
347,490
+291,423
| +520% | +$38.7M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $40.9M | 6.34% |
1,111,914
-719,488
| -39% | -$27.3M |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $40.9M | 6.34% |
1,195,082
-750,435
| -39% | -$26.6M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $26.6M | 4.13% |
416,103
-44,728
| -10% | -$2.81M |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $15.1M | 2.34% |
156,080
+78,826
| +102% | +$7.64M |
|
8
Elanco Animal Health
ELAN
$12.8B
| $10M | 1.56% |
384,769
-23,413
| -6% | -$624K |
|
9
iShares Gold Trust
IAU
$63B
| $9.87M | 1.53% |
268,049
+78,007
| +41% | +$2.79M |
|
|
10
Toast
TOST
$17.4B
| $7.43M | 1.15% |
342,154
+286,876
| +519% | +$6.48M |
|
11
Freeport-McMoran
FCX
$89.1B
| $7.42M | 1.15% |
149,167
-74,036
| -33% | -$3.28M |
|
12
Canadian Pacific Kansas City
CP
$81.1B
| $6.62M | 1.03% |
80,224
-27,855
| -26% | -$2.1M |
|
|
13
Microsoft
MSFT
$2.86T
| $6.56M | 1.02% |
21,269
-13,615
| -39% | -$4.1M |
|
14
Marriott International
MAR
$95.8B
| $6.51M | 1.01% |
37,065
-22,095
| -37% | -$3.67M |
|
|
15
Live Nation Entertainment
LYV
$42.3B
| $6.33M | 0.98% |
+53,767
| New | +$6.14M |
|
16
Amazon
AMZN
$2.66T
| $6.29M | 0.98% |
38,600
-7,800
| -17% | -$1.21M |
|
|
17
Apple
AAPL
$4.62T
| $6.25M | 0.97% |
35,787
-30,741
| -46% | -$5.17M |
|
18
Caterpillar
CAT
$430B
| $6.19M | 0.96% |
27,783
-11,495
| -29% | -$2.41M |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.12M | 0.95% |
43,980
-25,700
| -37% | -$3.49M |
|
20
Danaher
DHR
$141B
| $6.01M | 0.93% |
23,132
-11,669
| -34% | -$2.92M |
|
21
Mastercard
MA
$475B
| $5.87M | 0.91% |
16,437
-5,356
| -25% | -$1.93M |
|
|
SCHW
22
Charles Schwab
SCHW
$176B
| $5.79M | 0.9% |
68,628
-46,295
| -40% | -$4.07M |
|
23
Salesforce
CRM
$137B
| $5.71M | 0.89% |
26,905
-7,171
| -21% | -$1.54M |
|
24
Target
TGT
$60.9B
| $5.66M | 0.88% |
26,687
+2,024
| +8% | +$438K |
|
25
Zoetis
ZTS
$31.1B
| $5.48M | 0.85% |
29,080
-15,062
| -34% | -$2.98M |
|
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