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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.7M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.42M
5
IAU icon
iShares Gold Trust
IAU
+$6.47M

Top Sells

1
+$26.1M
2
+$18M
3
+$16.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Sector Composition

1 Financials 2.89%
2 Technology 2.04%
3 Energy 2%
4 Consumer Discretionary 1.86%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.22%
1,986
27
$1.15M 0.22%
6,056
28
$932K 0.18%
2,596
29
$921K 0.18%
3,568
+1,152
30
$875K 0.17%
17,113
-1,911
31
$772K 0.15%
3,136
32
$757K 0.14%
12,081
33
$752K 0.14%
20,026
+8,111
34
$751K 0.14%
1,484
35
$746K 0.14%
7,796
36
$711K 0.14%
3,589
37
$639K 0.12%
7,270
-447
38
$595K 0.11%
3,339
39
$578K 0.11%
6,327
-150
40
$536K 0.1%
2,105
41
$488K 0.09%
1,543
42
$478K 0.09%
2,871
43
$442K 0.08%
6,298
-1,276
44
$435K 0.08%
1,758
45
$427K 0.08%
1,297
-1,353
46
$409K 0.08%
10,836
+772
47
$372K 0.07%
1,009
48
$351K 0.07%
4,698
49
$277K 0.05%
+2,170
50
$266K 0.05%
+2,490
1
2
3