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
$290M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.96M
3
+$4.89M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.9M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$32.6M
2
+$2.14M
3
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$137K

Sector Composition

1 Healthcare 2.12%
2 Industrials 0.85%
3 Financials 0.82%
4 Technology 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 45.18%
574,759
-143,216
2
$83.4M 28.8%
797,882
+76,159
3
$13.9M 4.82%
451,646
+33,976
4
$12.9M 4.45%
462,982
+22,127
5
$10.2M 3.52%
+66,317
6
$4.89M 1.69%
+175,000
7
$3.9M 1.35%
+52,988
8
$3.71M 1.28%
103,215
+39,415
9
$3.38M 1.17%
359,311
-150
10
$2.98M 1.03%
34,429
-1,785
11
$1.98M 0.68%
40,393
+5,197
12
$1.02M 0.35%
20,412
+3,965
13
$878K 0.3%
2,623
+1,260
14
$663K 0.23%
21,970
+9,801
15
$466K 0.16%
3,944
+3,900
16
$450K 0.16%
1,450
+900
17
$441K 0.15%
4,975
+1,125
18
$436K 0.15%
3,600
+2,100
19
$434K 0.15%
2,064
+712
20
$433K 0.15%
10,350
+5,550
21
$432K 0.15%
1,100
+325
22
$423K 0.15%
16,100
+2,500
23
$413K 0.14%
7,975
+4,825
24
$363K 0.13%
13,625
+7,900
25
$356K 0.12%
6,622
+1,854
1
2 3 4 5