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
$290M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.96M
3
+$4.89M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.9M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$32.6M
2
+$2.14M
3
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$137K

Sector Composition

1 Healthcare 2.12%
2 Industrials 0.85%
3 Financials 0.82%
4 Technology 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
167
77
$43K 0.01%
1,600
-410
78
$41K 0.01%
710
-574
79
$39K 0.01%
809
80
$32K 0.01%
425
81
$30K 0.01%
1,400
+1,100
82
$28K 0.01%
200
83
$25K 0.01%
1,760
-1,715
84
$24K 0.01%
200
85
$22K 0.01%
1,027
86
$20K 0.01%
150
87
$15K 0.01%
307
88
$15K 0.01%
100
89
$13K ﹤0.01%
34
90
$10K ﹤0.01%
100
91
$9K ﹤0.01%
150
92
$8K ﹤0.01%
56
93
$8K ﹤0.01%
40
94
$6K ﹤0.01%
102
95
$6K ﹤0.01%
44
96
$5K ﹤0.01%
16
97
$4K ﹤0.01%
46
-92
98
$4K ﹤0.01%
100
99
$4K ﹤0.01%
61
100
$4K ﹤0.01%
100
1 2 3
4
5