PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-13.2%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$497M
AUM Growth
+$497M
(-23%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Gold Trust
IAU
|
$12M |
| 3 |
Amazon
AMZN
|
$3.9M |
| 4 |
Cameco
CCJ
|
$2.32M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $236M | 47.39% | 1,786,379 +235,556 | +15% | +$31.1M |
|
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $32.9M | 6.62% | 1,050,303 -144,779 | -12% | -$4.54M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $32.1M | 6.45% | 489,429 -66,528 | -12% | -$4.36M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.9M | 5.62% | 447,373 +31,270 | +8% | +$1.95M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $26.7M | 5.36% | 119,635 -211,264 | -64% | -$47.1M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.4M | 4.91% | 218,375 -129,115 | -37% | -$14.4M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $21.2M | 4.26% | 617,564 +349,515 | +130% | +$12M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.5M | 2.31% | 142,618 -13,462 | -9% | -$1.09M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $5.6M | 1.13% | 80,224 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $5.46M | 1.1% | 21,269 | – | – |
|
11
Danaher
DHR
$147B
| $5.2M | 1.05% | 20,507 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5M | 1.01% | 36,786 -279 | -0.8% | -$37.9K |
|
13
Zoetis
ZTS
$69.3B
| $5M | 1.01% | 29,080 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $4.99M | 1% | 79,039 +10,411 | +15% | +$658K |
|
15
Caterpillar
CAT
$196B
| $4.97M | 1% | 27,783 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.96% | 2,199 | – | – |
|
17
Live Nation Entertainment
LYV
$38.6B
| $4.44M | 0.89% | 53,767 | – | – |
|
18
Toast
TOST
$26.3B
| $4.43M | 0.89% | 342,154 | – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.37M | 0.88% | 149,167 | – | – |
|
20
Elanco Animal Health
ELAN
$9.12B
| $4.22M | 0.85% | 215,019 -169,750 | -44% | -$3.33M |
|
21
JPMorgan Chase
JPM
$829B
| $4.18M | 0.84% | 37,091 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $4.1M | 0.82% | 38,600 +36,670 | +1,900% | +$3.9M |
|
23
Walt Disney
DIS
$213B
| $3.71M | 0.75% | 39,297 | – | – |
|
24
Target
TGT
$43.6B
| $3.37M | 0.68% | 23,876 -2,811 | -11% | -$397K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.67% | 8,821 +2,817 | +47% | +$1.06M |
|