PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.3M
3
+$19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$64.6M
2
+$15.7M
3
+$9.69M
4
IAU icon
iShares Gold Trust
IAU
+$6.61M
5
CCJ icon
Cameco
CCJ
+$3.96M

Sector Composition

1 Financials 3.72%
2 Technology 2.47%
3 Consumer Discretionary 2.03%
4 Communication Services 1.62%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$136M 24.71%
787,828
+81,041
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$132M 23.89%
354,713
+51,366
IAU icon
3
iShares Gold Trust
IAU
$65B
$51.5M 9.35%
873,742
-112,194
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$42.8M 7.77%
968,639
+504,746
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$35M 6.35%
317,244
+162,390
PREF icon
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$25.8M 4.69%
+1,380,931
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$21.9M 3.98%
397,633
+94,352
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$3.2B
$13.9M 2.53%
497,280
+247,597
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$8.13M 1.48%
144,927
+30,564
MSFT icon
10
Microsoft
MSFT
$3.83T
$5.59M 1.02%
14,899
+5,416
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$5.59M 1.01%
48,641
+3,272
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 0.93%
9,636
-2,515
AAPL icon
13
Apple
AAPL
$3.68T
$4.55M 0.83%
20,475
+3,396
DIS icon
14
Walt Disney
DIS
$199B
$4.46M 0.81%
45,149
+9,046
SCHW icon
15
Charles Schwab
SCHW
$172B
$4.27M 0.78%
54,528
+7,561
JPM icon
16
JPMorgan Chase
JPM
$837B
$4.12M 0.75%
16,784
+1,355
ULTA icon
17
Ulta Beauty
ULTA
$24B
$4.12M 0.75%
11,228
+2,485
UBS icon
18
UBS Group
UBS
$125B
$4M 0.73%
+130,697
WMT icon
19
Walmart
WMT
$855B
$3.96M 0.72%
45,025
-6,530
MAR icon
20
Marriott International
MAR
$71.3B
$3.67M 0.67%
15,396
+2,076
CCJ icon
21
Cameco
CCJ
$40.5B
$2.88M 0.52%
69,936
-96,090
AMZN icon
22
Amazon
AMZN
$2.31T
$2.23M 0.41%
11,729
+3,492
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$661B
$2.21M 0.4%
3,938
-234
COP icon
24
ConocoPhillips
COP
$109B
$1.76M 0.32%
16,730
+4,838
PHYS icon
25
Sprott Physical Gold
PHYS
$15.2B
$1.69M 0.31%
+70,327
1
2 3