PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+11.48%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$413M
AUM Growth
+$413M
(-7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-18.86%
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
|
$540K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$137K |
| 3 |
AESC
The AES Corporation
AESC
|
$81.6K |
| 4 |
Idexx Laboratories
IDXX
|
$81.6K |
| 5 |
CME Group
CME
|
$67.3K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$43.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.09M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $267M | 64.75% | 1,903,680 -306,989 | -14% | -$43.1M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $32.5M | 7.88% | 505,944 -17,148 | -3% | -$1.1M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $28.4M | 6.88% | 133,173 -42,668 | -24% | -$9.09M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $22.5M | 5.46% | 651,595 +15,600 | +2% | +$540K |
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.4M | 2.76% | 138,418 -4,200 | -3% | -$346K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.55M | 1.83% | 107,958 -28,880 | -21% | -$2.02M |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.97M | 1.69% | 250,906 -49,101 | -16% | -$1.36M |
|
8
Freeport-McMoran
FCX
$63.7B
| $3.87M | 0.94% | 101,870 -13,170 | -11% | -$500K |
|
9
Caterpillar
CAT
$196B
| $3.74M | 0.91% | 15,600 -2,020 | -11% | -$484K |
|
10
Charles Schwab
SCHW
$174B
| $3.41M | 0.83% | 40,965 -5,230 | -11% | -$435K |
|
11
JPMorgan Chase
JPM
$829B
| $3.27M | 0.79% | 24,350 -3,150 | -11% | -$422K |
|
12
Microsoft
MSFT
$3.77T
| $3.05M | 0.74% | 12,735 -1,420 | -10% | -$341K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.69% | 7,405 -239 | -3% | -$91.4K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $2.83M | 0.69% | 37,960 -4,910 | -11% | -$366K |
|
15
Danaher
DHR
$147B
| $2.68M | 0.65% | 10,115 -1,395 | -12% | -$370K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.66M | 0.64% | 17,868 -2,480 | -12% | -$369K |
|
17
Cameco
CCJ
$33.7B
| $2.5M | 0.61% | 110,350 | – | – |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $999K | 0.24% | 8,768 | – | – |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $859K | 0.21% | 22,091 | – | – |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $490K | 0.12% | 1,200 +200 | +20% | +$81.6K |
|
21
Automatic Data Processing
ADP
$123B
| $478K | 0.12% | 2,000 | – | – |
|
22
Mettler-Toledo International
MTD
$26.8B
| $434K | 0.11% | 300 -50 | -14% | -$72.3K |
|
23
Visa
V
$683B
| $416K | 0.1% | 2,000 -200 | -9% | -$41.6K |
|
|
24
CME Group
CME
$96B
| $370K | 0.09% | 2,200 +400 | +22% | +$67.3K |
|
25
Costco
COST
$418B
| $365K | 0.09% | 800 | – | – |
|