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
$338M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$75.2M
3
+$32.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M

Top Sells

1
+$153M
2
+$34.8M
3
+$1.75M
4
OEC icon
Orion
OEC
+$771K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K

Sector Composition

1 Healthcare 1.73%
2 Industrials 1.2%
3 Technology 1%
4 Financials 0.77%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
+44
77
$4K ﹤0.01%
+62
78
$4K ﹤0.01%
+50
79
$3K ﹤0.01%
+127
80
$3K ﹤0.01%
+120
81
$3K ﹤0.01%
+46
82
$3K ﹤0.01%
+61
83
$3K ﹤0.01%
+85
84
$3K ﹤0.01%
+105
85
$3K ﹤0.01%
+29
86
$2K ﹤0.01%
+25
87
$2K ﹤0.01%
+24
88
$0 ﹤0.01%
+6
89
– –
-608,739
90
– –
-30,500
91
– –
-152,498
92
– –
-8,410
1 2 3
4