We are live on
!
Find out more
PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
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
$413M
AUM Growth
-$30.9M
(-7%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
38
New
4
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$512K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$140K |
| 3 |
AESC
The AES Corporation
AESC
|
+$78.6K |
| 4 |
Idexx Laboratories
IDXX
|
+$77.6K |
| 5 |
CME Group
CME
|
+$69.5K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.42M |
| 3 |
Toast
TOST
|
+$3.75M |
| 4 |
Target
TGT
|
+$2.84M |
| 5 |
Amazon
AMZN
|
+$2.82M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Industrials | 1.6% |
| 3 | Materials | 0.94% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $267M | 64.75% |
1,903,680
-306,989
| -14% | -$42.3M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $32.5M | 7.88% |
505,944
-17,148
| -3% | -$1.13M |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $28.4M | 6.88% |
799,038
-256,008
| -24% | -$9.42M |
|
|
4
iShares Gold Trust
IAU
$63B
| $22.5M | 5.46% |
651,595
+15,600
| +2% | +$512K |
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $11.4M | 2.76% |
138,418
-4,200
| -3% | -$346K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.55M | 1.83% |
215,916
-57,760
| -21% | -$2M |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $6.97M | 1.69% |
250,906
-49,101
| -16% | -$1.51M |
|
8
Freeport-McMoran
FCX
$89.1B
| $3.87M | 0.94% |
101,870
-13,170
| -11% | -$460K |
|
9
Caterpillar
CAT
$430B
| $3.74M | 0.91% |
15,600
-2,020
| -11% | -$440K |
|
|
SCHW
10
Charles Schwab
SCHW
$176B
| $3.41M | 0.83% |
40,965
-5,230
| -11% | -$406K |
|
11
JPMorgan Chase
JPM
$919B
| $3.27M | 0.79% |
24,350
-3,150
| -11% | -$399K |
|
12
Microsoft
MSFT
$2.86T
| $3.05M | 0.74% |
12,735
-1,420
| -10% | -$341K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.83M | 0.69% |
7,405
-239
| -3% | -$91.9K |
|
14
Canadian Pacific Kansas City
CP
$81.1B
| $2.83M | 0.69% |
37,960
-4,910
| -11% | -$369K |
|
15
Danaher
DHR
$141B
| $2.68M | 0.65% |
11,410
-1,573
| -12% | -$365K |
|
16
Marriott International
MAR
$95.8B
| $2.66M | 0.64% |
17,868
-2,480
| -12% | -$382K |
|
17
Cameco
CCJ
$39.9B
| $2.5M | 0.61% |
110,350
| – | – |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $999K | 0.24% |
8,768
| – | – |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $859K | 0.21% |
22,091
| – | – |
|
|
20
Idexx Laboratories
IDXX
$42.7B
| $490K | 0.12% |
1,200
+200
| +20% | +$77.6K |
|
21
Automatic Data Processing
ADP
$98.5B
| $478K | 0.12% |
2,000
| – | – |
|
22
Mettler-Toledo International
MTD
$26.6B
| $434K | 0.11% |
300
-50
| -14% | -$66.9K |
|
23
Visa
V
$677B
| $416K | 0.1% |
2,000
-200
| -9% | -$40.3K |
|
|
24
CME Group
CME
$88B
| $370K | 0.09% |
2,200
+400
| +22% | +$69.5K |
|
25
Costco
COST
$409B
| $365K | 0.09% |
800
| – | – |
|
Similar funds
BWA
FPF
TCM
CCMINC
NA
AC
WF
PA