PC

Permanens Capital Portfolio holdings

AUM $733M
This Quarter Return
+0.92%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$165M
Cap. Flow %
16.84%
Top 10 Hldgs %
92.97%
Holding
29
New
3
Increased
19
Reduced
4
Closed
2

Sector Composition

1 Financials 1.82%
2 Consumer Discretionary 1.46%
3 Technology 1.29%
4 Energy 1.06%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPJA
26
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
$290K 0.03%
+11,375
New +$290K
ACHR.WS icon
27
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$7.69K ﹤0.01%
20,644
JEF icon
28
Jefferies Financial Group
JEF
$13.2B
-7,580
Closed -$334K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.7B
-70,327
Closed -$1.22M