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
$114M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.64M

Top Sells

1
+$4.34M
2
+$3.83M
3
+$511K
4
JEF icon
Jefferies Financial Group
JEF
+$47.7K

Sector Composition

1 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 33.5%
669,588
+241,793
2
$31.8M 27.81%
1,032,440
+264,410
3
$21.9M 19.19%
204,990
-39,796
4
$21.8M 19.1%
324,278
-55,232
5
$455K 0.4%
20,932
-2,234
6
– –
-22,300