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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
+1.14%
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
$524M
AUM Growth
+$31.4M
(+6.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.78%
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
|
+$38.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.4M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.44M |
| 5 |
iShares Gold Trust
IAU
|
+$6.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$27.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$18M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.57M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $125M | 23.78% |
1,820,082
+567,342
| +45% | +$38.1M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $120M | 22.85% |
706,787
-22,881
| -3% | -$4.02M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $65.8M | 12.57% |
375,655
+129,537
| +53% | +$23.4M |
|
|
4
iShares Gold Trust
IAU
$63B
| $48.8M | 9.32% |
985,936
+130,676
| +15% | +$6.57M |
|
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $19.1M | 3.65% |
+463,893
| New | +$19.3M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $17.1M | 3.26% |
154,854
+10,447
| +7% | +$1.14M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $16.8M | 3.21% |
303,281
-470,844
| -61% | -$27.6M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $15.9M | 3.03% |
193,619
+102,653
| +113% | +$8.44M |
|
|
9
iShares MSCI Japan ETF
EWJ
$22.4B
| $9.69M | 1.85% |
144,482
-22,786
| -14% | -$1.57M |
|
10
Cameco
CCJ
$39.9B
| $8.53M | 1.63% |
166,026
-4,620
| -3% | -$252K |
|
|
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $6.95M | 1.33% |
249,683
+43,376
| +21% | +$1.22M |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $6.28M | 1.2% |
114,363
+4,225
| +4% | +$241K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $5.52M | 1.05% |
45,369
-10,178
| -18% | -$1.25M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.51M | 1.05% |
12,151
| – | – |
|
15
Walmart Inc
WMT
$905B
| $4.67M | 0.89% |
51,555
| – | – |
|
16
Apple
AAPL
$4.62T
| $4.28M | 0.82% |
17,079
| – | – |
|
17
Walt Disney
DIS
$166B
| $4.04M | 0.77% |
36,103
| – | – |
|
18
Microsoft
MSFT
$2.86T
| $4M | 0.76% |
9,483
| – | – |
|
19
Ulta Beauty
ULTA
$20.2B
| $3.8M | 0.73% |
8,743
| – | – |
|
20
Marriott International
MAR
$95.8B
| $3.72M | 0.71% |
13,320
| – | – |
|
21
JPMorgan Chase
JPM
$919B
| $3.7M | 0.71% |
15,429
| – | – |
|
|
SCHW
22
Charles Schwab
SCHW
$176B
| $3.48M | 0.66% |
46,967
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.45M | 0.47% |
4,172
+624
| +18% | +$368K |
|
24
Amazon
AMZN
$2.66T
| $1.81M | 0.35% |
8,237
| – | – |
|
25
ConocoPhillips
COP
$136B
| $1.18M | 0.23% |
11,892
+2,557
| +27% | +$271K |
|
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