PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Return 16.44%
This Quarter Return
+8.9%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$290M
AUM Growth
+$24.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.35%
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
$7.96M
3
ELAN icon
Elanco Animal Health
ELAN
$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
VUG icon
Vanguard Growth ETF
VUG
$32.6M
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
$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 Shares
Change % 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$4.42B
$3K ﹤0.01%
+200
New +$3K
GILD icon
102
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
46
– –
IRDM icon
103
Iridium Communications
IRDM
$2.67B
$3K ﹤0.01%
100
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$22B
$3K ﹤0.01%
54
-109
-67% -$6.06K
KDP icon
105
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
105
– –
KKR icon
106
KKR & Co
KKR
$121B
$3K ﹤0.01%
100
– –
BKR icon
107
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
120
– –
BOX icon
108
Box
BOX
$4.75B
$2K ﹤0.01%
100
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2K ﹤0.01%
24
– –
OVID icon
110
Ovid Therapeutics
OVID
$87.5M
$2K ﹤0.01%
300
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
45
-90
-67% -$4K
XYZ
112
Block, Inc.
XYZ
$45.7B
$2K ﹤0.01%
12
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$86B
$1K ﹤0.01%
10
-21
-68% -$2.1K
RACE icon
114
Ferrari
RACE
$87.1B
$1K ﹤0.01%
6
– –
SQNS
115
Sequans Communications
SQNS
$123M
$1K ﹤0.01%
40
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1K ﹤0.01%
16
-31
-66% -$1.94K
ZIXI
117
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
100
– –
ARMK icon
118
Aramark
ARMK
$10.2B
– –
-4,069
Closed -$66K
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
1
-3
-75% –
CARE icon
120
Carter Bankshares
CARE
$442M
– –
-18,000
Closed -$145K
TPL icon
121
Texas Pacific Land
TPL
$20.4B
– –
-10,800
Closed -$2.14M
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$0 ﹤0.01%
4
-7
-64% –
1 2 3 4
5