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
$497M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12M
3
+$2.32M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$47.1M
2
+$14.4M
3
+$6.25M
4
MA icon
Mastercard
MA
+$5.87M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

1 Healthcare 3.09%
2 Communication Services 2.74%
3 Industrials 2.26%
4 Technology 2.11%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.47%
+110,350
27
$803K 0.16%
21,796
+4,345
28
$689K 0.14%
31,163
29
$437K 0.09%
4,000
30
$433K 0.09%
2,200
31
$420K 0.08%
2,000
32
$402K 0.08%
350
33
$383K 0.08%
800
34
$368K 0.07%
1,800
35
$351K 0.07%
1,000
+200
36
$255K 0.05%
17,600
37
$224K 0.05%
+6,000
38
$219K 0.04%
800
39
$209K 0.04%
2,200
-800
40
$204K 0.04%
1,600
-400
41
– –
-35,787
42
– –
-26,905
43
– –
-16,437
44
– –
-58,070
45
– –
-5,028
46
– –
-152,909
1
2