PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.9M
3
+$33.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$153M
2
+$34.8M
3
+$1.83M
4
OEC icon
Orion
OEC
+$771K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$728K

Sector Composition

1 Healthcare 1.73%
2 Industrials 1.2%
3 Technology 1%
4 Financials 0.77%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.14%
+3,000
27
$444K 0.13%
10,000
28
$188K 0.06%
11,171
29
$187K 0.06%
+7,500
30
$136K 0.04%
+2,320
31
$118K 0.03%
+733
32
$106K 0.03%
+9,420
33
$105K 0.03%
+1,468
34
$90K 0.03%
+1,481
35
$85K 0.03%
+4,662
36
$84K 0.02%
+8,440
37
$82K 0.02%
+1,404
38
$81K 0.02%
+3,104
39
$76K 0.02%
+484
40
$67K 0.02%
+3,639
41
$58K 0.02%
+3,328
42
$57K 0.02%
+311
43
$52K 0.02%
+341
44
$50K 0.01%
+834
45
$48K 0.01%
+925
46
$47K 0.01%
+954
47
$44K 0.01%
+644
48
$43K 0.01%
+499
49
$41K 0.01%
+250
50
$38K 0.01%
+888
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