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
$338M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.9M
3
+$33.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$153M
2
+$34.8M
3
+$1.83M
4
OEC icon
Orion
OEC
+$771K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$728K

Sector Composition

1 Healthcare 1.73%
2 Industrials 1.2%
3 Technology 1%
4 Financials 0.77%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 25.26%
545,697
+511,356
2
$82.3M 24.36%
765,085
+714,697
3
$35.6M 10.53%
317,163
+122,082
4
$33.7M 9.97%
+735,304
5
$21.2M 6.28%
664,432
+233,582
6
$21.2M 6.27%
722,251
-62,238
7
$14.6M 4.31%
+391,892
8
$14.4M 4.26%
+475,763
9
$3.91M 1.16%
156,675
+12,000
10
$3.2M 0.95%
37,996
-8,657
11
$2.85M 0.84%
161,768
+77,437
12
$2.02M 0.6%
81,766
-1,092
13
$1.71M 0.5%
6,000
14
$1.59M 0.47%
31,496
-410
15
$1.52M 0.45%
17,080
+8,500
16
$1.33M 0.39%
31,000
+13,000
17
$1.06M 0.31%
+18,000
18
$990K 0.29%
+8,460
19
$980K 0.29%
40,000
+30,000
20
$959K 0.28%
+20,102
21
$950K 0.28%
+49,500
22
$818K 0.24%
+63,500
23
$816K 0.24%
+3,650
24
$704K 0.21%
+6,000
25
$604K 0.18%
6,000
+3,000
1
2 3 4