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
$290M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.96M
3
+$4.89M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.9M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$32.6M
2
+$2.14M
3
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$137K

Sector Composition

1 Healthcare 2.12%
2 Industrials 0.85%
3 Financials 0.82%
4 Technology 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.06%
1,920
+310
52
$153K 0.05%
2,934
-1,525
53
$152K 0.05%
1,026
-397
54
$148K 0.05%
4,425
+1,500
55
$147K 0.05%
8,460
-3,390
56
$132K 0.05%
746
57
$125K 0.04%
2,168
-1,707
58
$116K 0.04%
120
59
$106K 0.04%
300
60
$103K 0.04%
1,140
-1,110
61
$100K 0.03%
600
62
$100K 0.03%
1,030
63
$98K 0.03%
6,800
-9,280
64
$91K 0.03%
1,240
+40
65
$89K 0.03%
600
-800
66
$86K 0.03%
1,000
-500
67
$86K 0.03%
1,601
+1,366
68
$86K 0.03%
500
69
$84K 0.03%
600
70
$66K 0.02%
820
-390
71
$66K 0.02%
1,500
+175
72
$64K 0.02%
300
-15
73
$62K 0.02%
1,031
-510
74
$62K 0.02%
1,240
+150
75
$60K 0.02%
300
+150
1 2
3
4 5