PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+0.92%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$980M
AUM Growth
+$980M
(+20%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
29
New
3
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$50.9M |
| 2 |
Vanguard Value ETF
VTV
|
$32.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$27.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.4M |
| 5 |
iShares Gold Trust
IAU
|
$12.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.9M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.22M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.17M |
| 4 |
Jefferies Financial Group
JEF
|
$334K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$97.6K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.06% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $364M | 37.11% | 2,260,991 +202,399 | +10% | +$32.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $151M | 15.39% | 402,843 +135,989 | +51% | +$50.9M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $100M | 10.24% | 1,693,914 +458,286 | +37% | +$27.1M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $83.2M | 8.5% | 737,800 +224,787 | +44% | +$25.4M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $82.9M | 8.46% | 1,214,436 -233,070 | -16% | -$15.9M |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $43.7M | 4.46% | 1,205,679 +191,796 | +19% | +$6.96M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $43.3M | 4.42% | 958,465 +149,984 | +19% | +$6.78M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $26.1M | 2.66% | 593,102 +294,066 | +98% | +$12.9M |
|
9
Cameco
CCJ
$33.7B
| $10.4M | 1.06% | 210,983 +89,497 | +74% | +$4.4M |
|
10
Apple
AAPL
$3.45T
| $6.53M | 0.67% | 31,012 +3,265 | +12% | +$688K |
|
11
Walmart
WMT
$774B
| $6.28M | 0.64% | 92,799 +9,630 | +12% | +$652K |
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.24M | 0.64% | 55,547 -10,378 | -16% | -$1.17M |
|
13
Charles Schwab
SCHW
$174B
| $6.19M | 0.63% | 83,965 +8,995 | +12% | +$663K |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.16M | 0.63% | +109,085 | New | +$6.16M |
|
15
Microsoft
MSFT
$3.77T
| $6.11M | 0.62% | 13,665 +1,470 | +12% | +$657K |
|
16
JPMorgan Chase
JPM
$829B
| $6.06M | 0.62% | 29,977 +3,205 | +12% | +$648K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.57% | 13,649 +1,600 | +13% | +$653K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $5.48M | 0.56% | 22,655 +2,865 | +14% | +$693K |
|
19
Walt Disney
DIS
$213B
| $5.1M | 0.52% | 51,383 +6,540 | +15% | +$649K |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.7M | 0.48% | 12,181 +3,282 | +37% | +$1.27M |
|
21
Nike
NKE
$114B
| $4.16M | 0.42% | 54,944 +7,235 | +15% | +$548K |
|
|
EAGL
22
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $3.12M | 0.32% | +118,055 | New | +$3.12M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.2% | 3,512 +236 | +7% | +$129K |
|
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.01M | 0.1% | 20,687 -2,002 | -9% | -$97.6K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $457K | 0.05% | 5,703 -1,096 | -16% | -$87.8K |
|