PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$16.6M
3
+$11.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.85M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

1
+$26.7M
2
+$25.5M
3
+$25.4M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.1M

Sector Composition

1 Financials 4.65%
2 Energy 2.13%
3 Technology 1.53%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.28%
+35,143
27
$1.61M 0.24%
170,000
28
$1.34M 0.2%
65,544
+416
29
$1.29M 0.19%
+5,075
30
$1.2M 0.18%
+38,220
31
$1.2M 0.18%
1,635
-609
32
$1.18M 0.18%
+17,210
33
$1.18M 0.18%
+7,927
34
$1.12M 0.17%
+1,967
35
$1.06M 0.16%
+4,369
36
$1.06M 0.16%
4,814
-9,333
37
$854K 0.13%
+20,336
38
$839K 0.13%
44,000
+10,000
39
$696K 0.1%
1,158
+208
40
$577K 0.09%
+4,067
41
$514K 0.08%
+45,000
42
$401K 0.06%
+5,760
43
$398K 0.06%
594
44
$376K 0.06%
3,212
+4
45
$354K 0.05%
1,898
+537
46
$346K 0.05%
83,726
+14,998
47
$326K 0.05%
+9,472
48
$307K 0.05%
+5,948
49
$295K 0.04%
1,449
+7
50
$277K 0.04%
77,817
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