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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
-13.2%
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
$497M
AUM Growth
-$148M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$33.2M |
| 2 |
iShares Gold Trust
IAU
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$2.78M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$52.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$6.25M |
| 4 |
Mastercard
MA
|
+$5.87M |
| 5 |
Salesforce
CRM
|
+$5.71M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Communication Services | 2.74% |
| 3 | Industrials | 2.26% |
| 4 | Technology | 2.11% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $236M | 47.39% |
1,786,379
+235,556
| +15% | +$33.2M |
|
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $32.9M | 6.62% |
1,050,303
-144,779
| -12% | -$4.81M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $32.1M | 6.45% |
978,858
-133,056
| -12% | -$4.77M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $27.9M | 5.62% |
447,373
+31,270
| +8% | +$1.99M |
|
|
5
Vanguard Growth ETF
VUG
$225B
| $26.7M | 5.36% |
717,810
-1,267,584
| -64% | -$52.1M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $24.4M | 4.91% |
218,375
-129,115
| -37% | -$15.8M |
|
|
7
iShares Gold Trust
IAU
$63B
| $21.2M | 4.26% |
617,564
+349,515
| +130% | +$12.4M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $11.5M | 2.31% |
142,618
-13,462
| -9% | -$1.18M |
|
9
Canadian Pacific Kansas City
CP
$81.1B
| $5.6M | 1.13% |
80,224
| – | – |
|
10
Microsoft
MSFT
$2.86T
| $5.46M | 1.1% |
21,269
| – | – |
|
11
Danaher
DHR
$141B
| $5.2M | 1.05% |
23,132
| – | – |
|
12
Marriott International
MAR
$95.8B
| $5M | 1.01% |
36,786
-279
| -0.8% | -$46.1K |
|
13
Zoetis
ZTS
$31.1B
| $5M | 1.01% |
29,080
| – | – |
|
|
SCHW
14
Charles Schwab
SCHW
$176B
| $4.99M | 1% |
79,039
+10,411
| +15% | +$718K |
|
15
Caterpillar
CAT
$430B
| $4.97M | 1% |
27,783
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.79M | 0.96% |
43,980
| – | – |
|
17
Live Nation Entertainment
LYV
$42.3B
| $4.44M | 0.89% |
53,767
| – | – |
|
18
Toast
TOST
$17.4B
| $4.43M | 0.89% |
342,154
| – | – |
|
19
Freeport-McMoran
FCX
$89.1B
| $4.37M | 0.88% |
149,167
| – | – |
|
20
Elanco Animal Health
ELAN
$12.8B
| $4.22M | 0.85% |
215,019
-169,750
| -44% | -$4.02M |
|
21
JPMorgan Chase
JPM
$919B
| $4.18M | 0.84% |
37,091
| – | – |
|
22
Amazon
AMZN
$2.66T
| $4.1M | 0.82% |
38,600
| – | – |
|
23
Walt Disney
DIS
$166B
| $3.71M | 0.75% |
39,297
| – | – |
|
24
Target
TGT
$60.9B
| $3.37M | 0.68% |
23,876
-2,811
| -11% | -$539K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.33M | 0.67% |
8,821
+2,817
| +47% | +$1.15M |
|
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