PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$19.7M
3
+$18.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M

Top Sells

1
+$20.8M
2
+$4.55M
3
+$4.46M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Sector Composition

1 Financials 3.85%
2 Energy 2.35%
3 Consumer Discretionary 2.14%
4 Technology 2.14%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.36%
165,848
+142,540
27
$2.1M 0.29%
23,438
+6,708
28
$2.04M 0.28%
6,537
+4,044
29
$1.81M 0.25%
50,622
+11,491
30
$1.8M 0.25%
15,416
+2,952
31
$1.74M 0.24%
+170,000
32
$1.71M 0.23%
8,034
+3,381
33
$1.66M 0.23%
2,244
+209
34
$1.65M 0.22%
6,856
+1,852
35
$1.58M 0.22%
8,894
+724
36
$1.49M 0.2%
2,407
-1,531
37
$1.47M 0.2%
6,472
+1,466
38
$1.46M 0.2%
20,704
+2,764
39
$1.43M 0.2%
+65,128
40
$1.4M 0.19%
5,706
+1,291
41
$1.28M 0.18%
+1,601
42
$1.2M 0.16%
10,862
+3,901
43
$1.17M 0.16%
3,832
+677
44
$1.14M 0.16%
4,645
+1,855
45
$986K 0.13%
2,763
+484
46
$926K 0.13%
11,461
+2,589
47
$855K 0.12%
8,695
+2,145
48
$735K 0.1%
+3,715
49
$732K 0.1%
+34,000
50
$706K 0.1%
1,814
+408
1
2
3 4