PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+8.92%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$733M
AUM Growth
+$733M
(+33%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$23.1M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$4.46M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| – | – | -1,581 | Closed | -$483K |
|