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
$487M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.6M
3
+$5.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M

Top Sells

1
+$22.2M
2
+$19M
3
+$9.41M
4
LHX icon
L3Harris
LHX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.72%
3 Financials 5.21%
4 Healthcare 4.7%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.08%
24,889
+7,610
27
$4.69M 0.96%
144,145
+6,269
28
$2.49M 0.51%
11,637
-43,974
29
$1.86M 0.38%
4,704
-11,084
30
$1.05M 0.22%
5,350
31
$1.03M 0.21%
38,100
+11,600
32
$993K 0.2%
2,400
+150
33
$932K 0.19%
16,700
34
$889K 0.18%
7,825
+250
35
$859K 0.18%
3,027
36
$857K 0.18%
22,611
-4,756
37
$850K 0.17%
+31,163
38
$771K 0.16%
13,655
-6,037
39
$764K 0.16%
3,650
+600
40
$710K 0.15%
+8,000
41
$682K 0.14%
9,525
+400
42
$682K 0.14%
41,971
+5,606
43
$665K 0.14%
8,875
-2,300
44
$657K 0.14%
5,772
-636
45
$654K 0.13%
23,525
+200
46
$593K 0.12%
10,759
+4,625
47
$592K 0.12%
2,795
+342
48
$574K 0.12%
5,530
+1,225
49
$525K 0.11%
9,200
50
$489K 0.1%
3,695
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