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
$264M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$464K

Top Sells

1
+$12.2M
2
+$11.9M
3
+$1.81M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$792K
5
CSX icon
CSX Corp
CSX
+$458K

Sector Composition

1 Real Estate 0.11%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 31.12%
790,597
+186,728
2
$69M 26.15%
460,369
+89,479
3
$25.4M 9.62%
231,181
-563
4
$24.9M 9.44%
298,413
-577
5
$20M 7.57%
369,962
-192
6
$17.2M 6.51%
571,146
-404,706
7
$16.9M 6.4%
535,060
-377,514
8
$5.23M 1.98%
33,576
+16,643
9
$1.5M 0.57%
+18,049
10
$1.14M 0.43%
47,427
+19,322
11
$286K 0.11%
+6,740
12
$247K 0.09%
10,776
-4,600
13
– –
-7,200
14
– –
-5,000
15
– –
-24,675
16
– –
-12,500
17
– –
-8,752
18
– –
-6,000
19
– –
-5,000
20
– –
0
21
– –
-4,000
22
– –
-30,000
23
– –
-4,000
24
– –
-5,000
25
– –
-112,982