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
$357M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$1.43M
4
DIN icon
Dine Brands
DIN
+$1.16M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$987K

Top Sells

1
+$4.24M
2
+$1.2M
3
+$551K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$454K
5
SRG
Seritage Growth Properties
SRG
+$430K

Sector Composition

1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.02%
749
+100
52
$65K 0.02%
332
+21
53
$61K 0.02%
850
+150
54
$60K 0.02%
500
+200
55
$59K 0.02%
300
+150
56
$58K 0.02%
3,328
57
$52K 0.01%
400
+100
58
$51K 0.01%
834
59
$42K 0.01%
1,000
60
$39K 0.01%
167
61
$38K 0.01%
587
62
$36K 0.01%
800
63
$29K 0.01%
1,027
64
$27K 0.01%
150
+50
65
$24K 0.01%
199
66
$22K 0.01%
58
+8
67
$17K ﹤0.01%
398
68
$17K ﹤0.01%
307
69
$12K ﹤0.01%
34
70
$11K ﹤0.01%
100
71
$9K ﹤0.01%
40
72
$9K ﹤0.01%
57
+8
73
$8K ﹤0.01%
56
74
$8K ﹤0.01%
147
+20
75
$7K ﹤0.01%
121
1 2
3
4 5