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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.7M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.42M
5
IAU icon
iShares Gold Trust
IAU
+$6.47M

Top Sells

1
+$26.1M
2
+$18M
3
+$16.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Sector Composition

1 Financials 2.89%
2 Technology 2.04%
3 Energy 2%
4 Consumer Discretionary 1.86%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.05%
723
-213
52
$224K 0.04%
+2,987
53
$66.5K 0.01%
20,644
54
– –
-360,485
55
– –
-490,303
56
– –
-4,410
57
– –
-6,155
1 2
3