PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+1.14%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$524M
AUM Growth
+$524M
(+6.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
57
New
4
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$38.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.7M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.42M |
| 5 |
iShares Gold Trust
IAU
|
$6.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$26.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$18M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 2.04% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $125M | 23.78% | 303,347 +94,557 | +45% | +$38.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $120M | 22.85% | 706,787 -22,881 | -3% | -$3.87M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.8M | 12.57% | 375,655 +129,537 | +53% | +$22.7M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $48.8M | 9.32% | 985,936 +130,676 | +15% | +$6.47M |
|
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $19.1M | 3.65% | +463,893 | New | +$19.1M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.1M | 3.26% | 154,854 +10,447 | +7% | +$1.15M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.8M | 3.21% | 303,281 -470,844 | -61% | -$26.1M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 3.03% | 193,619 +102,653 | +113% | +$8.42M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.69M | 1.85% | 144,482 -22,786 | -14% | -$1.53M |
|
10
Cameco
CCJ
$33.7B
| $8.53M | 1.63% | 166,026 -4,620 | -3% | -$237K |
|
|
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $6.95M | 1.33% | 249,683 +43,376 | +21% | +$1.21M |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.28M | 1.2% | 114,363 +4,225 | +4% | +$232K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.52M | 1.05% | 45,369 -10,178 | -18% | -$1.24M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.05% | 12,151 | – | – |
|
15
Walmart
WMT
$774B
| $4.67M | 0.89% | 51,555 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.28M | 0.82% | 17,079 | – | – |
|
17
Walt Disney
DIS
$213B
| $4.04M | 0.77% | 36,103 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $4M | 0.76% | 9,483 | – | – |
|
19
Ulta Beauty
ULTA
$22.1B
| $3.8M | 0.73% | 8,743 | – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $3.72M | 0.71% | 13,320 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.7M | 0.71% | 15,429 | – | – |
|
22
Charles Schwab
SCHW
$174B
| $3.48M | 0.66% | 46,967 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.47% | 4,172 +624 | +18% | +$367K |
|
24
Amazon
AMZN
$2.44T
| $1.81M | 0.35% | 8,237 | – | – |
|
25
ConocoPhillips
COP
$124B
| $1.18M | 0.23% | 11,892 +2,557 | +27% | +$254K |
|