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
$266M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$34.8M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Top Sells

1
+$80.4M
2
+$62.7M
3
+$28.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.66M

Sector Composition

1 Industrials 1.13%
2 Healthcare 0.57%
3 Financials 0.43%
4 Technology 0.42%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 57.66%
+608,739
2
$34.8M 13.08%
+152,498
3
$20.4M 7.66%
784,489
+503,508
4
$19.6M 7.36%
195,081
-51,172
5
$12.2M 4.58%
430,850
-633,420
6
$4.94M 1.86%
50,388
-820,717
7
$4.61M 1.74%
34,341
-466,692
8
$3.9M 1.47%
46,653
+28,852
9
$3M 1.13%
+144,675
10
$2.04M 0.77%
82,858
+35,873
11
$1.48M 0.56%
31,906
-82,806
12
$1.26M 0.47%
+6,000
13
$1.12M 0.42%
+84,331
14
$771K 0.29%
+30,500
15
$748K 0.28%
+18,000
16
$644K 0.24%
+8,580
17
$323K 0.12%
+10,000
18
$257K 0.1%
+3,000
19
$207K 0.08%
+8,410
20
$200K 0.08%
+10,000
21
$174K 0.07%
+11,171
22
– –
-315,556
23
– –
-47,110
24
– –
-10,776
25
– –
-1,704