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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
+0.07%
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
$551M
AUM Growth
+$27M
(+5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
64
New
11
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$25.8M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.69M |
| 4 |
iShares Gold Trust
IAU
|
+$6.07M |
| 5 |
Cameco
CCJ
|
+$4.52M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $136M | 24.71% |
787,828
+81,041
| +11% | +$14.1M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $132M | 23.89% |
2,128,278
+308,196
| +17% | +$20.8M |
|
|
3
iShares Gold Trust
IAU
$63B
| $51.5M | 9.35% |
873,742
-112,194
| -11% | -$6.07M |
|
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $42.8M | 7.77% |
968,639
+504,746
| +109% | +$22.4M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $35M | 6.35% |
317,244
+162,390
| +105% | +$17.9M |
|
|
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $25.8M | 4.69% |
+1,380,931
| New | +$25.8M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $21.9M | 3.98% |
397,633
+94,352
| +31% | +$5.29M |
|
|
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $13.9M | 2.53% |
497,280
+247,597
| +99% | +$7.12M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $8.13M | 1.48% |
144,927
+30,564
| +27% | +$1.72M |
|
10
Microsoft
MSFT
$2.86T
| $5.59M | 1.02% |
14,899
+5,416
| +57% | +$2.21M |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $5.59M | 1.01% |
48,641
+3,272
| +7% | +$397K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.13M | 0.93% |
9,636
-2,515
| -21% | -$1.22M |
|
13
Apple
AAPL
$4.62T
| $4.55M | 0.83% |
20,475
+3,396
| +20% | +$787K |
|
14
Walt Disney
DIS
$166B
| $4.46M | 0.81% |
45,149
+9,046
| +25% | +$972K |
|
|
SCHW
15
Charles Schwab
SCHW
$176B
| $4.27M | 0.78% |
54,528
+7,561
| +16% | +$593K |
|
16
JPMorgan Chase
JPM
$919B
| $4.12M | 0.75% |
16,784
+1,355
| +9% | +$345K |
|
17
Ulta Beauty
ULTA
$20.2B
| $4.12M | 0.75% |
11,228
+2,485
| +28% | +$947K |
|
18
UBS Group
UBS
$176B
| $4M | 0.73% |
+130,697
| New | +$4.36M |
|
19
Walmart Inc
WMT
$905B
| $3.96M | 0.72% |
45,025
-6,530
| -13% | -$613K |
|
20
Marriott International
MAR
$95.8B
| $3.67M | 0.67% |
15,396
+2,076
| +16% | +$564K |
|
|
21
Cameco
CCJ
$39.9B
| $2.88M | 0.52% |
69,936
-96,090
| -58% | -$4.52M |
|
22
Amazon
AMZN
$2.66T
| $2.23M | 0.41% |
11,729
+3,492
| +42% | +$758K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.21M | 0.4% |
3,938
-234
| -6% | -$138K |
|
24
ConocoPhillips
COP
$136B
| $1.76M | 0.32% |
16,730
+4,838
| +41% | +$482K |
|
25
Sprott Physical Gold
PHYS
$14.6B
| $1.69M | 0.31% |
+70,327
| New | +$1.56M |
|
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