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
$270M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.05M
3
+$1.04M

Top Sells

1
+$8.32M
2
+$6.42M
3
+$5.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 17.42%
334,296
-59,157
2
$36.9M 13.69%
445,680
-349
3
$34.3M 12.72%
410,662
-76,821
4
$34.1M 12.62%
320,560
-50,288
5
$25.6M 9.47%
247,996
-823
6
$24.1M 8.92%
807,787
+34,990
7
$24M 8.88%
752,524
+33,030
8
$21.1M 7.8%
354,803
-1,919
9
$20.1M 7.43%
234,367
-51,118
10
$1.67M 0.62%
+30,900
11
$720K 0.27%
29,770
-71,481
12
$448K 0.17%
17,901
-21,505