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
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$0 ﹤0.01%
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1 2 3 4
5