PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+10.23%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$814M
AUM Growth
+$814M
(+59%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
27
New
1
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$29.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 2 |
Charles Schwab
SCHW
|
$1.8M |
| 3 |
Ulta Beauty
ULTA
|
$572K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$193K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.67% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $335M | 41.19% | 2,058,592 +558,465 | +37% | +$91M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $103M | 12.69% | 1,447,506 +407,587 | +39% | +$29.1M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $91.9M | 11.29% | 266,854 +86,434 | +48% | +$29.8M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $71.1M | 8.74% | 1,235,628 +707,267 | +134% | +$40.7M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $55.7M | 6.84% | 513,013 +129,739 | +34% | +$14.1M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $39M | 4.8% | 808,481 +400,845 | +98% | +$19.4M |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $37.3M | 4.58% | 1,013,883 +512,985 | +102% | +$18.9M |
|
8
iShares Gold Trust
IAU
$50.6B
| $12.6M | 1.54% | 299,036 +100,401 | +51% | +$4.22M |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.2M | 0.88% | 65,925 +351 | +0.5% | +$38.3K |
|
10
Walt Disney
DIS
$213B
| $5.49M | 0.67% | 44,843 +658 | +1% | +$80.5K |
|
|
11
Charles Schwab
SCHW
$174B
| $5.42M | 0.67% | 74,970 -24,816 | -25% | -$1.8M |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.36M | 0.66% | 26,772 -966 | -3% | -$193K |
|
13
Cameco
CCJ
$33.7B
| $5.26M | 0.65% | 121,486 +27,311 | +29% | +$1.18M |
|
14
Microsoft
MSFT
$3.77T
| $5.13M | 0.63% | 12,195 +900 | +8% | +$379K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.62% | +12,049 | New | +$5.07M |
|
16
Walmart
WMT
$774B
| $5.02M | 0.62% | 83,169 +58,589 | +238% | +$3.54M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $5M | 0.61% | 19,790 -834 | -4% | -$211K |
|
18
Apple
AAPL
$3.45T
| $4.76M | 0.58% | 27,747 +5,703 | +26% | +$978K |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $4.65M | 0.57% | 8,899 -1,094 | -11% | -$572K |
|
20
Nike
NKE
$114B
| $4.5M | 0.55% | 47,709 +9,114 | +24% | +$860K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.21% | 3,276 -234 | -7% | -$123K |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.22M | 0.15% | 70,327 | – | – |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.14M | 0.14% | 22,689 +1,200 | +6% | +$60.1K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $497K | 0.06% | 6,799 +49 | +0.7% | +$3.58K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $334K | 0.04% | 7,580 | – | – |
|