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
$357M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$1.43M
4
DIN icon
Dine Brands
DIN
+$1.16M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$987K

Top Sells

1
+$4.24M
2
+$1.2M
3
+$551K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$454K
5
SRG
Seritage Growth Properties
SRG
+$430K

Sector Composition

1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.23%
3,000
+1,000
27
$678K 0.19%
3,750
28
$555K 0.16%
2,500
-1,500
29
$448K 0.13%
15,872
-42,430
30
$415K 0.12%
20,000
-20,000
31
$274K 0.08%
3,250
+750
32
$184K 0.05%
10,460
-711
33
$125K 0.04%
6,612
+750
34
$124K 0.03%
738
+5
35
$122K 0.03%
10,320
36
$120K 0.03%
+403
37
$118K 0.03%
1,931
+200
38
$118K 0.03%
11,240
39
$116K 0.03%
1,450
-4,700
40
$111K 0.03%
1,100
+400
41
$106K 0.03%
500
+100
42
$93K 0.03%
1,604
+200
43
$85K 0.02%
120
+20
44
$83K 0.02%
3,314
+150
45
$81K 0.02%
500
46
$77K 0.02%
4,089
47
$73K 0.02%
1,200
-200
48
$72K 0.02%
250
49
$71K 0.02%
1,275
+100
50
$69K 0.02%
974
+130
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