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
$338M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.9M
3
+$33.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$153M
2
+$34.8M
3
+$1.83M
4
OEC icon
Orion
OEC
+$771K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$728K

Sector Composition

1 Healthcare 1.73%
2 Industrials 1.2%
3 Technology 1%
4 Financials 0.77%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37K 0.01%
+192
52
$32K 0.01%
+200
53
$31K 0.01%
+130
54
$29K 0.01%
+500
55
$29K 0.01%
+40
56
$29K 0.01%
+400
57
$28K 0.01%
+200
58
$28K 0.01%
+200
59
$26K 0.01%
+750
60
$26K 0.01%
+150
61
$24K 0.01%
+1,027
62
$22K 0.01%
+199
63
$19K 0.01%
+50
64
$18K 0.01%
+398
65
$14K ﹤0.01%
+307
66
$13K ﹤0.01%
+100
67
$12K ﹤0.01%
+34
68
$9K ﹤0.01%
+90
69
$8K ﹤0.01%
+86
70
$8K ﹤0.01%
+40
71
$7K ﹤0.01%
+56
72
$7K ﹤0.01%
+56
73
$7K ﹤0.01%
+121
74
$5K ﹤0.01%
+50
75
$5K ﹤0.01%
+140
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3
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