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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$980M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.37%
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
|
+$47.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13M |
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
|
+$1.12M |
| 4 |
Jefferies Financial Group
JEF
|
+$334K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $364M | 37.11% |
2,260,991
+202,399
| +10% | +$32.3M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $151M | 15.39% |
2,417,058
+815,934
| +51% | +$47.6M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $100M | 10.24% |
1,693,914
+458,286
| +37% | +$26.4M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $83.2M | 8.5% |
737,800
+224,787
| +44% | +$24.4M |
|
|
5
iShares MSCI Japan ETF
EWJ
$22.4B
| $82.9M | 8.46% |
1,214,436
-233,070
| -16% | -$15.9M |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $43.7M | 4.46% |
1,205,679
+191,796
| +19% | +$7.04M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $43.3M | 4.42% |
958,465
+149,984
| +19% | +$7.08M |
|
|
8
iShares Gold Trust
IAU
$63B
| $26.1M | 2.66% |
593,102
+294,066
| +98% | +$13M |
|
9
Cameco
CCJ
$39.9B
| $10.4M | 1.06% |
210,983
+89,497
| +74% | +$4.54M |
|
10
Apple
AAPL
$4.62T
| $6.53M | 0.67% |
31,012
+3,265
| +12% | +$609K |
|
11
Walmart Inc
WMT
$905B
| $6.28M | 0.64% |
92,799
+9,630
| +12% | +$606K |
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $6.24M | 0.64% |
55,547
-10,378
| -16% | -$1.12M |
|
|
SCHW
13
Charles Schwab
SCHW
$176B
| $6.19M | 0.63% |
83,965
+8,995
| +12% | +$664K |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $6.16M | 0.63% |
+109,085
| New | +$6.13M |
|
15
Microsoft
MSFT
$2.86T
| $6.11M | 0.62% |
13,665
+1,470
| +12% | +$621K |
|
16
JPMorgan Chase
JPM
$919B
| $6.06M | 0.62% |
29,977
+3,205
| +12% | +$627K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 0.57% |
13,649
+1,600
| +13% | +$654K |
|
18
Marriott International
MAR
$95.8B
| $5.48M | 0.56% |
22,655
+2,865
| +14% | +$688K |
|
19
Walt Disney
DIS
$166B
| $5.1M | 0.52% |
51,383
+6,540
| +15% | +$704K |
|
20
Ulta Beauty
ULTA
$20.2B
| $4.7M | 0.48% |
12,181
+3,282
| +37% | +$1.33M |
|
21
Nike
NKE
$63.5B
| $4.16M | 0.42% |
54,944
+7,235
| +15% | +$672K |
|
|
EAGL
22
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $3.12M | 0.32% |
+118,055
| New | +$3.03M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.92M | 0.2% |
3,512
+236
| +7% | +$124K |
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.01M | 0.1% |
20,687
-2,002
| -9% | -$97.8K |
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $457K | 0.05% |
5,703
-1,096
| -16% | -$81.9K |
|
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