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
$205M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.3M
3
+$17.2M
4
JEF icon
Jefferies Financial Group
JEF
+$22.9K

Top Sells

1
+$15.4M
2
+$6.01M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.04M
5
CVO
Cenevo, Inc.
CVO
+$18K

Sector Composition

1 Financials 0.47%
2 Healthcare 0.18%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 31.18%
569,717
+201,026
2
$48.7M 23.75%
675,604
+238,413
3
$47.8M 23.28%
549,079
+198,506
4
$20.7M 10.07%
481,504
-89,457
5
$8.87M 4.32%
357,627
-242,394
6
$8.43M 4.11%
313,848
-574,526
7
$1.64M 0.8%
19,278
-109
8
$970K 0.47%
56,921
+1,341
9
$713K 0.35%
28,076
-41,057
10
$375K 0.18%
4,000
11
$31K 0.02%
112,982
12
– –
-2,834