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
$497M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12M
3
+$2.32M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$47.1M
2
+$14.4M
3
+$6.25M
4
MA icon
Mastercard
MA
+$5.87M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

1 Healthcare 3.09%
2 Communication Services 2.74%
3 Industrials 2.26%
4 Technology 2.11%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 47.39%
1,786,379
+235,556
2
$32.9M 6.62%
1,050,303
-144,779
3
$32.1M 6.45%
978,858
-133,056
4
$27.9M 5.62%
447,373
+31,270
5
$26.7M 5.36%
119,635
-211,264
6
$24.4M 4.91%
218,375
-129,115
7
$21.2M 4.26%
617,564
+349,515
8
$11.5M 2.31%
142,618
-13,462
9
$5.6M 1.13%
80,224
10
$5.46M 1.1%
21,269
11
$5.2M 1.05%
23,132
12
$5M 1.01%
36,786
-279
13
$5M 1.01%
29,080
14
$4.99M 1%
79,039
+10,411
15
$4.97M 1%
27,783
16
$4.79M 0.96%
43,980
17
$4.44M 0.89%
53,767
18
$4.43M 0.89%
342,154
19
$4.37M 0.88%
149,167
20
$4.22M 0.85%
215,019
-169,750
21
$4.18M 0.84%
37,091
22
$4.1M 0.82%
38,600
23
$3.71M 0.75%
39,297
24
$3.37M 0.68%
23,876
-2,811
25
$3.33M 0.67%
8,821
+2,817
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