PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-2.01%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$585M
AUM Growth
+$585M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
45
New
15
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$49.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$29.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$16M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.46M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.05M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$842K |
| 4 |
Jefferies Financial Group
JEF
|
$251K |
| 5 |
Archer Aviation
ACHR
|
$65.8K |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Industrials | 1.53% |
| 3 | Energy | 1.44% |
| 4 | Technology | 1.3% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $245M | 41.9% | 1,776,945 +359,872 | +25% | +$49.6M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $63.3M | 10.82% | 1,050,051 +485,381 | +86% | +$29.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $60.6M | 10.37% | 222,680 +58,714 | +36% | +$16M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $52.7M | 9% | 596,645 +170,927 | +40% | +$15.1M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.4M | 5.38% | 796,014 +567,951 | +249% | +$22.4M |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $30.6M | 5.23% | 995,122 +428,615 | +76% | +$13.2M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.7M | 3.54% | 415,969 +133,801 | +47% | +$6.67M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $8.97M | 1.53% | 256,221 -70,215 | -22% | -$2.46M |
|
9
Cameco
CCJ
$33.7B
| $8.4M | 1.44% | 211,840 +114,490 | +118% | +$4.54M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.66M | 1.31% | 242,024 +67,180 | +38% | +$2.13M |
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.31M | 1.08% | 69,830 -9,319 | -12% | -$842K |
|
12
Microsoft
MSFT
$3.77T
| $3.52M | 0.6% | 11,150 +6,885 | +161% | +$2.17M |
|
13
Caterpillar
CAT
$196B
| $3.38M | 0.58% | 12,390 +520 | +4% | +$142K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $3.32M | 0.57% | 16,879 +640 | +4% | +$126K |
|
15
Charles Schwab
SCHW
$174B
| $3.13M | 0.53% | 56,938 +2,270 | +4% | +$125K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.53% | 8,870 +370 | +4% | +$130K |
|
17
JPMorgan Chase
JPM
$829B
| $3.1M | 0.53% | 21,403 +865 | +4% | +$125K |
|
18
Walmart
WMT
$774B
| $3.09M | 0.53% | 19,295 +810 | +4% | +$130K |
|
19
Apple
AAPL
$3.45T
| $3.02M | 0.52% | +17,644 | New | +$3.02M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.81M | 0.48% | 37,565 +1,785 | +5% | +$133K |
|
21
Coca-Cola
KO
$297B
| $2.77M | 0.47% | 49,155 +2,305 | +5% | +$130K |
|
22
Walt Disney
DIS
$213B
| $2.73M | 0.47% | 33,730 +1,600 | +5% | +$130K |
|
23
Nike
NKE
$114B
| $2.73M | 0.47% | +28,480 | New | +$2.73M |
|
24
Lockheed Martin
LMT
$106B
| $2.68M | 0.46% | 6,560 +290 | +5% | +$119K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.26% | 3,484 +41 | +1% | +$17.6K |
|