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
$290M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.96M
3
+$4.89M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.9M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$32.6M
2
+$2.14M
3
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$137K

Sector Composition

1 Healthcare 2.12%
2 Industrials 0.85%
3 Financials 0.82%
4 Technology 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.12%
2,220
+660
27
$347K 0.12%
1,380
+399
28
$346K 0.12%
2,985
+985
29
$344K 0.12%
2,766
+940
30
$341K 0.12%
9,422
+4,189
31
$336K 0.12%
1,827
+777
32
$336K 0.12%
7,197
+2,625
33
$327K 0.11%
1,492
+550
34
$316K 0.11%
3,702
+1,325
35
$301K 0.1%
1,650
+175
36
$292K 0.1%
1,766
+866
37
$290K 0.1%
4,725
+525
38
$284K 0.1%
1,489
+671
39
$274K 0.09%
+17,540
40
$263K 0.09%
+7,210
41
$261K 0.09%
772
+372
42
$260K 0.09%
+1,535
43
$260K 0.09%
5,200
+2,400
44
$255K 0.09%
2,395
+1,620
45
$255K 0.09%
+3,150
46
$254K 0.09%
2,738
+1,170
47
$251K 0.09%
1,253
-683
48
$249K 0.09%
3,400
+1,600
49
$221K 0.08%
+6,900
50
$221K 0.08%
1,285
+660
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