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
$290M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.96M
3
+$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
+$32.6M
2
+$2.14M
3
+$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 Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+200
102
$3K ﹤0.01%
46
103
$3K ﹤0.01%
100
104
$3K ﹤0.01%
54
-109
105
$3K ﹤0.01%
105
106
$3K ﹤0.01%
100
107
$2K ﹤0.01%
120
108
$2K ﹤0.01%
100
109
$2K ﹤0.01%
24
110
$2K ﹤0.01%
300
111
$2K ﹤0.01%
45
-90
112
$2K ﹤0.01%
12
113
$1K ﹤0.01%
10
-21
114
$1K ﹤0.01%
6
115
$1K ﹤0.01%
4
116
$1K ﹤0.01%
16
-31
117
$1K ﹤0.01%
100
118
– –
-4,069
119
$0 ﹤0.01%
1
-3
120
– –
-18,000
121
– –
-10,800
122
$0 ﹤0.01%
4
-7
1 2 3 4
5