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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
ASB icon
101
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
+200
New +$2.65K
GILD icon
102
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
46
– –
IRDM icon
103
Iridium Communications
IRDM
$5.18B
$3K ﹤0.01%
100
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$26.9B
$3K ﹤0.01%
54
-109
-67% -$5.96K
KDP icon
105
Keurig Dr Pepper
KDP
$41.2B
$3K ﹤0.01%
105
– –
KKR icon
106
KKR & Co
KKR
$87.3B
$3K ﹤0.01%
100
– –
BKR icon
107
Baker Hughes
BKR
$57.3B
$2K ﹤0.01%
120
– –
BOX icon
108
Box
BOX
$4.16B
$2K ﹤0.01%
100
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
24
– –
OVID icon
110
Ovid Therapeutics
OVID
$459M
$2K ﹤0.01%
300
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K ﹤0.01%
45
-90
-67% -$3.69K
XYZ
112
Block Inc
XYZ
$47.6B
$2K ﹤0.01%
12
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
10
-21
-68% -$1.5K
RACE icon
114
Ferrari
RACE
$64.9B
$1K ﹤0.01%
6
– –
SQNS
115
Sequans Communications SA
SQNS
$46.9M
$1K ﹤0.01%
4
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
16
-31
-66% -$1.35K
ZIXI
117
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
100
– –
ARMK icon
118
Aramark
ARMK
$15.3B
– –
-4,069
Closed -$66K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
-3
-75% -$275
CARE icon
120
Carter Bankshares
CARE
$710M
– –
-18,000
Closed -$145K
TPL icon
121
Texas Pacific Land
TPL
$28.7B
– –
-32,400
Closed -$2.14M
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
4
-7
-64% -$429
1 2 3 4
5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return