PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+3.26%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
37
New
6
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.17M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$7.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.64M |
| 3 |
iShares Gold Trust
IAU
|
$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Industrials | 1.42% |
| 3 | Technology | 0.96% |
| 4 | Materials | 0.92% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $258M | 56.01% | 1,870,092 -33,588 | -2% | -$4.64M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $37.8M | 8.21% | 151,714 +18,541 | +14% | +$4.62M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $22.6M | 4.9% | 604,836 -46,759 | -7% | -$1.75M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.6M | 4.25% | +334,207 | New | +$19.6M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.1M | 4.15% | 270,555 -235,389 | -47% | -$16.6M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.2M | 3.94% | +367,956 | New | +$18.2M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16M | 3.48% | 195,206 +87,248 | +81% | +$7.17M |
|
|
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $15M | 3.25% | 475,283 +224,377 | +89% | +$7.08M |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.8M | 2.57% | 134,940 -3,478 | -3% | -$305K |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.4M | 0.95% | +136,338 | New | +$4.4M |
|
11
JPMorgan Chase
JPM
$829B
| $4.35M | 0.94% | 33,350 +9,000 | +37% | +$1.17M |
|
12
Freeport-McMoran
FCX
$63.7B
| $4.25M | 0.92% | 103,854 +1,984 | +2% | +$81.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.67M | 0.8% | 12,735 | – | – |
|
14
Caterpillar
CAT
$196B
| $3.54M | 0.77% | 15,460 -140 | -0.9% | -$32K |
|
15
Charles Schwab
SCHW
$174B
| $3.14M | 0.68% | 59,965 +19,000 | +46% | +$995K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.97M | 0.64% | 17,868 | – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $2.92M | 0.63% | 37,960 | – | – |
|
18
Cameco
CCJ
$33.7B
| $2.89M | 0.63% | 110,350 | – | – |
|
19
Danaher
DHR
$147B
| $2.55M | 0.55% | 10,115 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.48% | 5,451 -1,954 | -26% | -$800K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $707K | 0.15% | 17,355 -4,736 | -21% | -$193K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $580K | 0.13% | +7,000 | New | +$580K |
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $558K | 0.12% | +6,500 | New | +$558K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $550K | 0.12% | 1,100 -100 | -8% | -$50K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $536K | 0.12% | 350 +50 | +17% | +$76.5K |
|