PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$19.7M
3
+$18.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M

Top Sells

1
+$20.8M
2
+$4.55M
3
+$4.46M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Sector Composition

1 Financials 3.85%
2 Energy 2.35%
3 Consumer Discretionary 2.14%
4 Technology 2.14%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.08%
19,601
+4,410
52
$576K 0.08%
2,162
+489
53
$526K 0.07%
6,564
-1,080
54
$525K 0.07%
950
+279
55
$522K 0.07%
3,027
+1,171
56
$519K 0.07%
+68,728
57
$513K 0.07%
651
+146
58
$369K 0.05%
594
+35
59
$340K 0.05%
+802
60
$323K 0.04%
+77,817
61
$280K 0.04%
+1,442
62
$257K 0.04%
+105,876
63
$238K 0.03%
+434
64
$225K 0.03%
+863
65
$215K 0.03%
+1,361
66
$162K 0.02%
+27,500
67
$81K 0.01%
+50,000
68
$50K 0.01%
15,483
69
– –
-20,475
70
– –
-1,546
71
– –
-45,149
72
– –
-7,580
73
– –
-70,327
74
– –
-7,114
75
– –
-12,784
1 2
3
4