PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-4.36%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$645M
AUM Growth
+$645M
(+1.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.71%
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
|
$77.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.63M |
| 4 |
Live Nation Entertainment
LYV
|
$6.33M |
| 5 |
Toast
TOST
|
$6.23M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$25.7M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$4.2M |
| 5 |
Charles Schwab
SCHW
|
$3.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $229M | 35.52% | 1,550,823 +525,597 | +51% | +$77.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $95.2M | 14.75% | 330,899 +6,801 | +2% | +$1.96M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.8M | 7.25% | 347,490 +291,423 | +520% | +$39.2M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $40.9M | 6.34% | 555,957 -359,744 | -39% | -$26.5M |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $40.9M | 6.34% | 1,195,082 -750,435 | -39% | -$25.7M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.6M | 4.13% | 416,103 -44,728 | -10% | -$2.86M |
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $15.1M | 2.34% | 156,080 +78,826 | +102% | +$7.63M |
|
8
Elanco Animal Health
ELAN
$9.12B
| $10M | 1.56% | 384,769 -23,413 | -6% | -$611K |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.87M | 1.53% | 268,049 +78,007 | +41% | +$2.87M |
|
|
10
Toast
TOST
$26.3B
| $7.44M | 1.15% | 342,154 +286,876 | +519% | +$6.23M |
|
11
Freeport-McMoran
FCX
$63.7B
| $7.42M | 1.15% | 149,167 -74,036 | -33% | -$3.68M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $6.62M | 1.03% | 80,224 -27,855 | -26% | -$2.3M |
|
|
13
Microsoft
MSFT
$3.77T
| $6.56M | 1.02% | 21,269 -13,615 | -39% | -$4.2M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $6.51M | 1.01% | 37,065 -22,095 | -37% | -$3.88M |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $6.33M | 0.98% | +53,767 | New | +$6.33M |
|
16
Amazon
AMZN
$2.44T
| $6.29M | 0.98% | 1,930 -390 | -17% | -$1.27M |
|
|
17
Apple
AAPL
$3.45T
| $6.25M | 0.97% | 35,787 -30,741 | -46% | -$5.37M |
|
18
Caterpillar
CAT
$196B
| $6.19M | 0.96% | 27,783 -11,495 | -29% | -$2.56M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.95% | 2,199 -1,285 | -37% | -$3.57M |
|
20
Danaher
DHR
$147B
| $6.02M | 0.93% | 20,507 -10,345 | -34% | -$3.03M |
|
21
Mastercard
MA
$538B
| $5.87M | 0.91% | 16,437 -5,356 | -25% | -$1.91M |
|
|
22
Charles Schwab
SCHW
$174B
| $5.79M | 0.9% | 68,628 -46,295 | -40% | -$3.9M |
|
23
Salesforce
CRM
$245B
| $5.71M | 0.89% | 26,905 -7,171 | -21% | -$1.52M |
|
24
Target
TGT
$43.6B
| $5.66M | 0.88% | 26,687 +2,024 | +8% | +$430K |
|
25
Zoetis
ZTS
$69.3B
| $5.48M | 0.85% | 29,080 -15,062 | -34% | -$2.84M |
|