PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+8.92%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$733M
AUM Growth
+$733M
(+33%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$23.1M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$4.46M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Energy | 2.35% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $142M | 19.31% | 797,030 +9,202 | +1% | +$1.64M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $133M | 18.07% | 301,987 -52,726 | -15% | -$23.1M |
|
3
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $62.4M | 8.51% | 1,414,972 +446,333 | +46% | +$19.7M |
|
4
iShares Gold Trust
IAU
$50.6B
| $56.7M | 7.73% | 909,546 +35,804 | +4% | +$2.23M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $53.7M | 7.32% | 469,995 +152,751 | +48% | +$17.5M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $38M | 5.19% | +881,749 | New | +$38M |
|
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $28.8M | 3.93% | 1,520,729 +139,798 | +10% | +$2.65M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.4M | 3.46% | 401,493 +3,860 | +1% | +$244K |
|
|
EAGL
9
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $22.9M | 3.13% | 760,077 +262,797 | +53% | +$7.93M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $22.9M | 3.12% | 370,860 +225,933 | +156% | +$14M |
|
11
iShares Silver Trust
SLV
$19.6B
| $20.3M | 2.77% | +618,578 | New | +$20.3M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 1.87% | 165,623 +161,960 | +4,422% | +$13.4M |
|
13
Cameco
CCJ
$33.7B
| $13.7M | 1.87% | 184,304 +114,368 | +164% | +$8.49M |
|
14
Microsoft
MSFT
$3.77T
| $8.78M | 1.2% | 17,652 +2,753 | +18% | +$1.37M |
|
15
Ulta Beauty
ULTA
$22.1B
| $6.06M | 0.83% | 12,946 +1,718 | +15% | +$804K |
|
16
Charles Schwab
SCHW
$174B
| $5.6M | 0.76% | 61,341 +6,813 | +12% | +$622K |
|
17
JPMorgan Chase
JPM
$829B
| $5.47M | 0.75% | 18,876 +2,092 | +12% | +$606K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.72% | 10,920 +1,284 | +13% | +$624K |
|
19
UBS Group
UBS
$128B
| $5.13M | 0.7% | 151,596 +20,899 | +16% | +$707K |
|
20
Walmart
WMT
$774B
| $4.97M | 0.68% | 50,851 +5,826 | +13% | +$570K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $4.77M | 0.65% | 17,453 +2,057 | +13% | +$562K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.47M | 0.47% | 19,069 +16,182 | +561% | +$2.94M |
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.12M | 0.42% | 24,577 -24,064 | -49% | -$3.05M |
|
24
Amazon
AMZN
$2.44T
| $3.1M | 0.42% | 14,147 +2,418 | +21% | +$530K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.84M | 0.39% | 31,005 +18,984 | +158% | +$1.74M |
|