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
$357M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$1.43M
4
DIN icon
Dine Brands
DIN
+$1.16M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$987K

Top Sells

1
+$4.24M
2
+$1.2M
3
+$551K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$454K
5
SRG
Seritage Growth Properties
SRG
+$430K

Sector Composition

1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
44
77
$5K ﹤0.01%
102
78
$5K ﹤0.01%
16
79
$5K ﹤0.01%
+12
80
$4K ﹤0.01%
62
81
$4K ﹤0.01%
61
82
$3K ﹤0.01%
120
83
$3K ﹤0.01%
46
84
$3K ﹤0.01%
24
85
$3K ﹤0.01%
105
86
$3K ﹤0.01%
25
87
$3K ﹤0.01%
31
88
$3K ﹤0.01%
+164
89
$3K ﹤0.01%
29
90
$3K ﹤0.01%
85
91
$2K ﹤0.01%
+8
92
$2K ﹤0.01%
127
93
$1K ﹤0.01%
+8
94
$1K ﹤0.01%
12
95
$1K ﹤0.01%
+8
96
$1K ﹤0.01%
+30
97
– –
-17
98
$0 ﹤0.01%
6
99
– –
-40
100
– –
-4
1 2 3
4
5