PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+0.07%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
64
New
11
Increased
36
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.69M |
| 4 |
iShares Gold Trust
IAU
|
$6.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $136M | 24.71% | 787,828 +81,041 | +11% | +$14M |
|
2
Vanguard Growth ETF
VUG
$185B
| $132M | 23.89% | 354,713 +51,366 | +17% | +$19M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $51.5M | 9.35% | 873,742 -112,194 | -11% | -$6.61M |
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $42.8M | 7.77% | 968,639 +504,746 | +109% | +$22.3M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $35M | 6.35% | 317,244 +162,390 | +105% | +$17.9M |
|
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $25.8M | 4.69% | +1,380,931 | New | +$25.8M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.9M | 3.98% | 397,633 +94,352 | +31% | +$5.2M |
|
|
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $13.9M | 2.53% | 497,280 +247,597 | +99% | +$6.94M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.13M | 1.48% | 144,927 +30,564 | +27% | +$1.72M |
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 1.02% | 14,899 +5,416 | +57% | +$2.03M |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.59M | 1.01% | 48,641 +3,272 | +7% | +$376K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.93% | 9,636 -2,515 | -21% | -$1.34M |
|
13
Apple
AAPL
$3.45T
| $4.55M | 0.83% | 20,475 +3,396 | +20% | +$754K |
|
14
Walt Disney
DIS
$213B
| $4.46M | 0.81% | 45,149 +9,046 | +25% | +$893K |
|
15
Charles Schwab
SCHW
$174B
| $4.27M | 0.78% | 54,528 +7,561 | +16% | +$592K |
|
16
JPMorgan Chase
JPM
$829B
| $4.12M | 0.75% | 16,784 +1,355 | +9% | +$332K |
|
17
Ulta Beauty
ULTA
$22.1B
| $4.12M | 0.75% | 11,228 +2,485 | +28% | +$911K |
|
18
UBS Group
UBS
$128B
| $4M | 0.73% | +130,697 | New | +$4M |
|
19
Walmart
WMT
$774B
| $3.96M | 0.72% | 45,025 -6,530 | -13% | -$574K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $3.67M | 0.67% | 15,396 +2,076 | +16% | +$495K |
|
|
21
Cameco
CCJ
$33.7B
| $2.88M | 0.52% | 69,936 -96,090 | -58% | -$3.96M |
|
22
Amazon
AMZN
$2.44T
| $2.23M | 0.41% | 11,729 +3,492 | +42% | +$664K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.4% | 3,938 -234 | -6% | -$131K |
|
24
ConocoPhillips
COP
$124B
| $1.76M | 0.32% | 16,730 +4,838 | +41% | +$508K |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.69M | 0.31% | +70,327 | New | +$1.69M |
|