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
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$7K ﹤0.01%
17
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+6
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25
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– –
0
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10
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$1K ﹤0.01%
300
125
$1K ﹤0.01%
16
2 3 4
5
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