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
$487M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.6M
3
+$5.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M

Top Sells

1
+$22.2M
2
+$19M
3
+$9.41M
4
LHX icon
L3Harris
LHX
+$4.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.72%
3 Financials 5.21%
4 Healthcare 4.7%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 24.72%
915,061
-144,529
2
$110M 22.66%
429,079
-86,381
3
$37.5M 7.71%
1,095,307
+192,689
4
$36.6M 7.52%
1,006,374
+192,760
5
$10.3M 2.12%
349,819
+30,199
6
$10.2M 2.1%
166,281
+27,226
7
$8.71M 1.79%
99,132
+20,136
8
$7.67M 1.58%
117,668
+13,849
9
$7.28M 1.49%
47,795
+5,762
10
$7.01M 1.44%
82,800
+10,983
11
$6.98M 1.43%
37,806
+3,163
12
$6.93M 1.42%
46,765
+6,755
13
$6.88M 1.41%
29,168
+4,666
14
$6.82M 1.4%
66,140
+11,080
15
$6.75M 1.39%
55,788
+8,007
16
$6.62M 1.36%
71,175
+7,666
17
$6.38M 1.31%
117,137
+15,662
18
$6.21M 1.28%
27,708
+4,724
19
$6.17M 1.27%
17,328
+2,660
20
$6.15M 1.26%
21,863
+3,472
21
$5.9M 1.21%
48,275
+6,017
22
$5.84M 1.2%
37,053
+6,784
23
$5.79M 1.19%
+52,963
24
$5.76M 1.18%
28,862
+7,665
25
$5.53M 1.14%
122,112
+24,183
1
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