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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$290M
AUM Growth
+$24.8M
Cap. Flow
+$1.47M
Cap. Flow %
0.51%
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.98M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.44M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$31.7M
2
TPL icon
Texas Pacific Land
TPL
+$2.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$136K

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
HD icon
76
Home Depot
HD
$337B
$46K 0.02%
167
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$43K 0.01%
1,600
-410
-20% -$11K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41K 0.01%
710
-574
-45% -$33.4K
SSPY icon
79
Syntax Stratified LargeCap ETF
SSPY
$127M
$39K 0.01%
809
– –
ENTG icon
80
Entegris
ENTG
$21.4B
$32K 0.01%
425
– –
SLV icon
81
iShares Silver Trust
SLV
$28.4B
$30K 0.01%
1,400
+1,100
+367% +$25K
FNV icon
82
Franco-Nevada
FNV
$39.1B
$28K 0.01%
200
– –
OPLN
83
Openlane
OPLN
$4.27B
$25K 0.01%
1,760
-1,715
-49% -$26.8K
RGLD icon
84
Royal Gold
RGLD
$16.4B
$24K 0.01%
200
– –
T icon
85
AT&T
T
$148B
$22K 0.01%
1,027
– –
MSA icon
86
Mine Safety
MSA
$6.48B
$20K 0.01%
150
– –
KO icon
87
Coca-Cola
KO
$357B
$15K 0.01%
307
– –
LLY icon
88
Eli Lilly
LLY
$1.03T
$15K 0.01%
100
– –
ROP icon
89
Roper Technologies
ROP
$35B
$13K ﹤0.01%
34
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
RGR icon
91
Sturm, Ruger & Co
RGR
$604M
$9K ﹤0.01%
150
– –
KMB icon
92
Kimberly-Clark
KMB
$35.5B
$8K ﹤0.01%
56
– –
SYK icon
93
Stryker
SYK
$119B
$8K ﹤0.01%
40
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$116B
$6K ﹤0.01%
102
– –
PEP icon
95
PepsiCo
PEP
$185B
$6K ﹤0.01%
44
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$891B
$5K ﹤0.01%
16
– –
COHR icon
97
Coherent
COHR
$60.8B
$4K ﹤0.01%
100
– –
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$32.2B
$4K ﹤0.01%
46
-92
-67% -$7.21K
ST icon
99
Sensata Technologies
ST
$6.5B
$4K ﹤0.01%
100
– –
XEL icon
100
Xcel Energy
XEL
$50B
$4K ﹤0.01%
61
– –
1 2 3
4
5

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