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
$487M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.6M
3
+$5.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M

Top Sells

1
+$22.2M
2
+$19M
3
+$9.41M
4
LHX icon
L3Harris
LHX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.72%
3 Financials 5.21%
4 Healthcare 4.7%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.1%
2,560
52
$418K 0.09%
4,040
53
$377K 0.08%
2,000
+800
54
$368K 0.08%
1,800
+400
55
$356K 0.07%
1,167
+200
56
$352K 0.07%
1,000
57
$347K 0.07%
300
58
$296K 0.06%
1,800
+400
59
$294K 0.06%
600
60
$273K 0.06%
5,425
+1,600
61
$214K 0.04%
1,000
62
$184K 0.04%
2,170
+250
63
$168K 0.03%
2,168
64
$150K 0.03%
680
65
$138K 0.03%
1,340
-300
66
$122K 0.03%
1,200
67
$106K 0.02%
4,860
-600
68
$99K 0.02%
446
-300
69
$97K 0.02%
6,000
70
$90K 0.02%
580
71
$87K 0.02%
1,012
-5,915
72
$79K 0.02%
1,500
73
$74K 0.02%
569
74
$72K 0.01%
3,184
+1,684
75
$70K 0.01%
625
-100
1 2
3
4 5