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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
+8.92%
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
$733M
AUM Growth
+$183M
(+33%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$19.7M |
| 3 |
iShares Silver Trust
SLV
|
+$18.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
Apple
AAPL
|
+$4.55M |
| 3 |
Walt Disney
DIS
|
+$4.46M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.84M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $142M | 19.31% |
797,030
+9,202
| +1% | +$1.55M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $133M | 18.07% |
1,811,922
-316,356
| -15% | -$20.8M |
|
|
3
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $62.4M | 8.51% |
1,414,972
+446,333
| +46% | +$19.7M |
|
4
iShares Gold Trust
IAU
$63B
| $56.7M | 7.73% |
909,546
+35,804
| +4% | +$2.22M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $53.7M | 7.32% |
469,995
+152,751
| +48% | +$16.7M |
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $38M | 5.19% |
+881,749
| New | +$37.3M |
|
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $28.8M | 3.93% |
1,520,729
+139,798
| +10% | +$2.6M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $25.4M | 3.46% |
401,493
+3,860
| +1% | +$225K |
|
|
EAGL
9
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $22.9M | 3.13% |
760,077
+262,797
| +53% | +$7.4M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $22.9M | 3.12% |
370,860
+225,933
| +156% | +$13.2M |
|
|
11
iShares Silver Trust
SLV
$28.4B
| $20.3M | 2.77% |
+618,578
| New | +$18.9M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.7M | 1.87% |
165,623
+161,960
| +4,422% | +$13.4M |
|
13
Cameco
CCJ
$39.9B
| $13.7M | 1.87% |
184,304
+114,368
| +164% | +$6.1M |
|
14
Microsoft
MSFT
$2.86T
| $8.78M | 1.2% |
17,652
+2,753
| +18% | +$1.2M |
|
15
Ulta Beauty
ULTA
$20.2B
| $6.06M | 0.83% |
12,946
+1,718
| +15% | +$710K |
|
|
SCHW
16
Charles Schwab
SCHW
$176B
| $5.6M | 0.76% |
61,341
+6,813
| +12% | +$570K |
|
17
JPMorgan Chase
JPM
$919B
| $5.47M | 0.75% |
18,876
+2,092
| +12% | +$534K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.3M | 0.72% |
10,920
+1,284
| +13% | +$652K |
|
19
UBS Group
UBS
$176B
| $5.13M | 0.7% |
151,596
+20,899
| +16% | +$647K |
|
20
Walmart Inc
WMT
$905B
| $4.97M | 0.68% |
50,851
+5,826
| +13% | +$555K |
|
21
Marriott International
MAR
$95.8B
| $4.77M | 0.65% |
17,453
+2,057
| +13% | +$516K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.47M | 0.47% |
19,069
+16,182
| +561% | +$2.79M |
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.12M | 0.42% |
24,577
-24,064
| -49% | -$2.84M |
|
24
Amazon
AMZN
$2.66T
| $3.1M | 0.42% |
14,147
+2,418
| +21% | +$478K |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.84M | 0.39% |
31,005
+18,984
| +158% | +$1.74M |
|
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