PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$1.43M
4
DIN icon
Dine Brands
DIN
+$1.16M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$987K

Top Sells

1
+$4.24M
2
+$1.2M
3
+$551K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$454K
5
SRG
Seritage Growth Properties
SRG
+$430K

Sector Composition

1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 24.51%
784,895
+63
2
$86.3M 24.14%
518,897
-25,480
3
$38.2M 10.69%
794,739
+37,344
4
$37.7M 10.54%
315,951
+5,537
5
$22.1M 6.17%
713,664
-212
6
$22M 6.16%
654,086
-2,222
7
$14.2M 3.97%
444,573
+13,152
8
$14M 3.91%
359,708
+11,872
9
$4.71M 1.32%
407,811
+141,311
10
$3.81M 1.07%
165,000
+5,325
11
$3.06M 0.86%
150,421
12
$2.79M 0.78%
247,000
+126,400
13
$1.79M 0.5%
8,250
+750
14
$1.65M 0.46%
19,040
+1,000
15
$1.34M 0.38%
22,000
-3,000
16
$1.22M 0.34%
64,500
+5,000
17
$1.16M 0.32%
+15,300
18
$1.08M 0.3%
8,460
19
$997K 0.28%
8,000
+3,000
20
$987K 0.28%
+14,700
21
$941K 0.26%
18,651
-10,920
22
$914K 0.26%
10,778
-5,348
23
$911K 0.25%
3,350
+50
24
$909K 0.25%
5,284
+1,500
25
$891K 0.25%
6,000
+2,000
1
2 3 4 5