PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$6.64M
2
+$6.29M
3
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

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
101
$7K ﹤0.01%
17
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$6K ﹤0.01%
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103
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44
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$4K ﹤0.01%
46
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16
+6
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$4K ﹤0.01%
100
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54
110
$4K ﹤0.01%
105
111
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25
-317
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$4K ﹤0.01%
61
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$4K ﹤0.01%
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$3K ﹤0.01%
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+50
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$3K ﹤0.01%
46
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$3K ﹤0.01%
16
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14
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$2K ﹤0.01%
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121
$2K ﹤0.01%
45
122
– –
0
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$1K ﹤0.01%
+100
124
$1K ﹤0.01%
10
125
$1K ﹤0.01%
300
2 3 4
5
6