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
$294M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.91M
3
+$6.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.79M

Top Sells

1
+$14.8M
2
+$8.61M
3
+$286K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6K
5
IAU icon
iShares Gold Trust
IAU
+$10.1K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 32.78%
871,105
+80,508
2
$80.7M 27.43%
501,033
+40,664
3
$33.6M 11.44%
1,064,270
+529,210
4
$29.3M 9.96%
246,253
+15,072
5
$28.5M 9.69%
315,556
+17,143
6
$8.33M 2.83%
280,981
-290,165
7
$7.66M 2.6%
47,110
+13,534
8
$6.65M 2.26%
114,712
-255,250
9
$1.48M 0.5%
17,801
-248
10
$1.07M 0.37%
46,985
-442
11
$259K 0.09%
10,776
12
$136K 0.05%
+1,704
13
– –
-6,740