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

Top Buys

1
+$80M
2
+$76.9M
3
+$33.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$153M
2
+$34.8M
3
+$1.83M
4
OEC icon
Orion
OEC
+$771K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$728K

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%
+46
80
$3K ﹤0.01%
+127
81
$3K ﹤0.01%
+120
82
$3K ﹤0.01%
+105
83
$3K ﹤0.01%
+29
84
$3K ﹤0.01%
+61
85
$3K ﹤0.01%
+85
86
$2K ﹤0.01%
+24
87
$2K ﹤0.01%
+25
88
$0 ﹤0.01%
+6
89
– –
-608,739
90
– –
-30,500
91
– –
-152,498
92
– –
-8,410
1 2 3
4