PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+9.13%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$513M
AUM Growth
+$513M
(-12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
47
New
4
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.23M |
| 2 |
Ulta Beauty
ULTA
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 4 |
Charles Schwab
SCHW
|
$2.95M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$41.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.6M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 2.68% |
| 2 | Financials | 2.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 0.79% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $224M | 43.69% | 1,500,127 -276,818 | -16% | -$41.4M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.7M | 12.99% | 1,039,919 -10,132 | -1% | -$650K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $56.1M | 10.93% | 180,420 -42,260 | -19% | -$13.1M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $33.7M | 6.57% | 383,274 -213,371 | -36% | -$18.8M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $29.3M | 5.7% | 528,361 +112,392 | +27% | +$6.23M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.5M | 3.4% | 407,636 -388,378 | -49% | -$16.6M |
|
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $16.7M | 3.25% | 500,898 -494,224 | -50% | -$16.5M |
|
8
iShares Gold Trust
IAU
$50.6B
| $7.75M | 1.51% | 198,635 -57,586 | -22% | -$2.25M |
|
|
9
Charles Schwab
SCHW
$174B
| $6.87M | 1.34% | 99,786 +42,848 | +75% | +$2.95M |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.59M | 1.28% | 65,574 -4,256 | -6% | -$428K |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $4.9M | 0.95% | +9,993 | New | +$4.9M |
|
12
JPMorgan Chase
JPM
$829B
| $4.72M | 0.92% | 27,738 +6,335 | +30% | +$1.08M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.65M | 0.91% | 20,624 +3,745 | +22% | +$845K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 0.85% | +21,855 | New | +$4.39M |
|
15
Microsoft
MSFT
$3.77T
| $4.25M | 0.83% | 11,295 +145 | +1% | +$54.5K |
|
16
Apple
AAPL
$3.45T
| $4.24M | 0.83% | 22,044 +4,400 | +25% | +$847K |
|
17
Nike
NKE
$114B
| $4.21M | 0.82% | 38,595 +10,115 | +36% | +$1.1M |
|
18
Cameco
CCJ
$33.7B
| $4.06M | 0.79% | 94,175 -117,665 | -56% | -$5.07M |
|
19
Walt Disney
DIS
$213B
| $4M | 0.78% | 44,185 +10,455 | +31% | +$948K |
|
20
Walmart
WMT
$774B
| $3.89M | 0.76% | 24,580 +5,285 | +27% | +$837K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.33% | 3,510 +26 | +0.7% | +$12.4K |
|
|
22
Sprott Physical Gold
PHYS
$12B
| $1.12M | 0.22% | +70,327 | New | +$1.12M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1M | 0.2% | 21,489 | – | – |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $439K | 0.09% | 6,750 | – | – |
|
25
Jefferies Financial Group
JEF
$13.4B
| $306K | 0.06% | +7,580 | New | +$306K |
|