PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.09M

Top Sells

1
+$11.1M
2
+$3.7M
3
+$2.51M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 30.58%
433,916
-17,917
2
$27.4M 30.55%
292,674
-39,582
3
$21.7M 24.21%
457,985
+112,900
4
$4.79M 5.35%
56,300
-17,700
5
$4.71M 5.26%
107,700
-15,300
6
$3.62M 4.04%
19,360
+5,810
7
– –
-101,000
8
– –
-16,412
9
– –
-18,829
10
– –
-30,000
11
– –
-282,000