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
$487M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.6M
3
+$5.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M

Top Sells

1
+$22.2M
2
+$19M
3
+$9.41M
4
LHX icon
L3Harris
LHX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.72%
3 Financials 5.21%
4 Healthcare 4.7%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.01%
620
77
$61K 0.01%
740
-200
78
$41K 0.01%
150
79
$38K 0.01%
531
+100
80
$36K 0.01%
510
81
$35K 0.01%
722
82
$35K 0.01%
1,105
83
$31K 0.01%
700
84
$27K 0.01%
+111
85
$25K 0.01%
200
86
$23K ﹤0.01%
150
-350
87
$23K ﹤0.01%
1,027
88
$22K ﹤0.01%
200
89
$22K ﹤0.01%
+15
90
$19K ﹤0.01%
100
91
$19K ﹤0.01%
105
92
$16K ﹤0.01%
307
93
$14K ﹤0.01%
34
94
$12K ﹤0.01%
60
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95
$12K ﹤0.01%
100
96
$11K ﹤0.01%
35
97
$10K ﹤0.01%
40
98
$10K ﹤0.01%
150
99
$8K ﹤0.01%
56
100
$7K ﹤0.01%
100
2 3
4
5 6