We are live on
!
Find out more
PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
$492M
AUM Growth
-$487M
(-50%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-104.82%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
55
New
28
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
iShares Gold Trust
IAU
|
+$12.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.51M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$2.34M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$256M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$72.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$72.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55.2M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 2.08% |
| 3 | Technology | 2.03% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $127M | 25.87% |
729,668
-1,531,323
| -68% | -$256M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $80.2M | 16.28% |
1,252,740
-1,164,318
| -48% | -$72.2M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $47.3M | 9.61% |
774,125
-919,789
| -54% | -$55.2M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $44.1M | 8.96% |
+246,118
| New | +$42M |
|
|
5
iShares Gold Trust
IAU
$63B
| $42.5M | 8.63% |
855,260
+262,158
| +44% | +$12.3M |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $18M | 3.66% |
490,303
-715,376
| -59% | -$25.5M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $16.2M | 3.29% |
360,485
-597,980
| -62% | -$26.4M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $15.3M | 3.11% |
144,407
-593,393
| -80% | -$63M |
|
|
9
iShares MSCI Japan ETF
EWJ
$22.4B
| $12M | 2.43% |
167,268
-1,047,168
| -86% | -$72.9M |
|
10
Cameco
CCJ
$39.9B
| $8.15M | 1.66% |
170,646
-40,337
| -19% | -$1.76M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.56M | 1.54% |
+90,966
| New | +$7.51M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $6.69M | 1.36% |
55,547
| – | – |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $6.53M | 1.33% |
110,138
+1,053
| +1% | +$60.6K |
|
|
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $5.64M | 1.15% |
206,307
+88,252
| +75% | +$2.34M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.59M | 1.14% |
12,151
-1,498
| -11% | -$662K |
|
16
Walmart Inc
WMT
$905B
| $4.16M | 0.85% |
51,555
-41,244
| -44% | -$3.03M |
|
17
Microsoft
MSFT
$2.86T
| $4.08M | 0.83% |
9,483
-4,182
| -31% | -$1.79M |
|
18
Apple
AAPL
$4.62T
| $3.98M | 0.81% |
17,079
-13,933
| -45% | -$3.11M |
|
19
Walt Disney
DIS
$166B
| $3.47M | 0.71% |
36,103
-15,280
| -30% | -$1.41M |
|
20
Ulta Beauty
ULTA
$20.2B
| $3.4M | 0.69% |
8,743
-3,438
| -28% | -$1.29M |
|
21
Marriott International
MAR
$95.8B
| $3.31M | 0.67% |
13,320
-9,335
| -41% | -$2.17M |
|
22
JPMorgan Chase
JPM
$919B
| $3.25M | 0.66% |
15,429
-14,548
| -49% | -$3.06M |
|
|
SCHW
23
Charles Schwab
SCHW
$176B
| $3.04M | 0.62% |
46,967
-36,998
| -44% | -$2.43M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.04M | 0.41% |
3,548
+36
| +1% | +$19.9K |
|
|
25
Amazon
AMZN
$2.66T
| $1.53M | 0.31% |
+8,237
| New | +$1.5M |
|
Similar funds
BWA
FPF
TCM
CCMINC
NA
AC
WF
PA