PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+5.59%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$434M
AUM Growth
+$434M
(-5.8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
43
New
9
Increased
7
Reduced
12
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.98M |
| 5 |
Walmart
WMT
|
$2.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.4M |
| 2 |
iShares Gold Trust
IAU
|
$10.1M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.22M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Freeport-McMoran
FCX
|
$4.25M |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.64% |
| 4 | Energy | 0.7% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $201M | 46.35% | 1,417,073 -453,019 | -24% | -$64.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $46.4M | 10.68% | 163,966 +12,252 | +8% | +$3.47M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $35.4M | 8.16% | 425,718 +155,163 | +57% | +$12.9M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $35M | 8.05% | 564,670 +230,463 | +69% | +$14.3M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.7M | 4.3% | 228,063 +32,857 | +17% | +$2.69M |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $18.5M | 4.27% | 566,507 +91,224 | +19% | +$2.98M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.7M | 3.38% | 282,168 -85,788 | -23% | -$4.46M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $11.9M | 2.73% | 326,436 -278,400 | -46% | -$10.1M |
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.41M | 1.71% | 79,149 -55,791 | -41% | -$5.22M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.66M | 1.3% | 174,844 +38,506 | +28% | +$1.25M |
|
11
Charles Schwab
SCHW
$174B
| $3.1M | 0.71% | 54,668 -5,297 | -9% | -$300K |
|
12
Cameco
CCJ
$33.7B
| $3.05M | 0.7% | 97,350 -13,000 | -12% | -$407K |
|
13
JPMorgan Chase
JPM
$829B
| $2.99M | 0.69% | 20,538 -12,812 | -38% | -$1.86M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.98M | 0.69% | 16,239 -1,629 | -9% | -$299K |
|
15
Caterpillar
CAT
$196B
| $2.92M | 0.67% | 11,870 -3,590 | -23% | -$883K |
|
|
16
Walmart
WMT
$774B
| $2.91M | 0.67% | +18,485 | New | +$2.91M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.67% | +8,500 | New | +$2.9M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $2.9M | 0.67% | 35,780 -2,180 | -6% | -$177K |
|
19
Lockheed Martin
LMT
$106B
| $2.89M | 0.66% | +6,270 | New | +$2.89M |
|
20
Walt Disney
DIS
$213B
| $2.87M | 0.66% | +32,130 | New | +$2.87M |
|
21
Coca-Cola
KO
$297B
| $2.84M | 0.65% | +46,850 | New | +$2.84M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.35% | 3,443 -2,008 | -37% | -$894K |
|
23
Microsoft
MSFT
$3.77T
| $1.45M | 0.33% | 4,265 -8,470 | -67% | -$2.88M |
|
24
Dollar Tree
DLTR
$22.8B
| $1.4M | 0.32% | +9,770 | New | +$1.4M |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.05M | 0.24% | +70,327 | New | +$1.05M |
|