PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+5.62%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$492M
AUM Growth
+$492M
(-50%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-107.86%
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
|
$44.1M |
| 2 |
iShares Gold Trust
IAU
|
$13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$2.41M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$267M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$74.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$74.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$62.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$56.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $127M | 25.87% | 729,668 -1,531,323 | -68% | -$267M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $80.2M | 16.28% | 208,790 -194,053 | -48% | -$74.5M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.3M | 9.61% | 774,125 -919,789 | -54% | -$56.2M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.1M | 8.96% | +246,118 | New | +$44.1M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $42.5M | 8.63% | 855,260 +262,158 | +44% | +$13M |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $18M | 3.66% | 490,303 -715,376 | -59% | -$26.3M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.2M | 3.29% | 360,485 -597,980 | -62% | -$26.8M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.3M | 3.11% | 144,407 -593,393 | -80% | -$62.9M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $12M | 2.43% | 167,268 -1,047,168 | -86% | -$74.9M |
|
10
Cameco
CCJ
$33.7B
| $8.15M | 1.66% | 170,646 -40,337 | -19% | -$1.93M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.56M | 1.54% | +90,966 | New | +$7.56M |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.69M | 1.36% | 55,547 | – | – |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.53M | 1.33% | 110,138 +1,053 | +1% | +$62.4K |
|
|
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $5.64M | 1.15% | 206,307 +88,252 | +75% | +$2.41M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.14% | 12,151 -1,498 | -11% | -$689K |
|
16
Walmart
WMT
$774B
| $4.16M | 0.85% | 51,555 -41,244 | -44% | -$3.33M |
|
17
Microsoft
MSFT
$3.77T
| $4.08M | 0.83% | 9,483 -4,182 | -31% | -$1.8M |
|
18
Apple
AAPL
$3.45T
| $3.98M | 0.81% | 17,079 -13,933 | -45% | -$3.25M |
|
19
Walt Disney
DIS
$213B
| $3.47M | 0.71% | 36,103 -15,280 | -30% | -$1.47M |
|
20
Ulta Beauty
ULTA
$22.1B
| $3.4M | 0.69% | 8,743 -3,438 | -28% | -$1.34M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $3.31M | 0.67% | 13,320 -9,335 | -41% | -$2.32M |
|
22
JPMorgan Chase
JPM
$829B
| $3.25M | 0.66% | 15,429 -14,548 | -49% | -$3.07M |
|
23
Charles Schwab
SCHW
$174B
| $3.04M | 0.62% | 46,967 -36,998 | -44% | -$2.4M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.41% | 3,548 +36 | +1% | +$20.7K |
|
|
25
Amazon
AMZN
$2.44T
| $1.53M | 0.31% | +8,237 | New | +$1.53M |
|