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
$444M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12M
3
+$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$581K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2K

Top Sells

1
+$21.9M
2
+$21.8M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$5M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.22M

Sector Composition

1 Communication Services 1.93%
2 Technology 1.69%
3 Financials 1.56%
4 Industrials 1.45%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.16%
31,163
27
$452K 0.1%
2,000
28
$391K 0.09%
2,200
29
$385K 0.09%
4,000
30
$379K 0.09%
350
31
$378K 0.09%
800
32
$326K 0.07%
1,000
33
$319K 0.07%
1,800
34
$221K 0.05%
800
35
– –
-215,019
36
– –
-1,600
37
– –
-2,200
38
– –
-17,600
39
– –
-29,080
40
– –
-6,000
1
2