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
$513M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$6.23M
2 +$4.9M
3 +$4.39M
4
SCHW icon
Charles Schwab
SCHW
+$2.95M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M

Top Sells

1 +$41.4M
2 +$18.8M
3 +$16.6M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.1M

Sector Composition

1 Consumer Discretionary 2.68%
2 Financials 2.32%
3 Technology 1.65%
4 Energy 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 43.69%
1,500,127
-276,818
2
$66.7M 12.99%
1,039,919
-10,132
3
$56.1M 10.93%
180,420
-42,260
4
$33.7M 6.57%
383,274
-213,371
5
$29.3M 5.7%
528,361
+112,392
6
$17.5M 3.4%
407,636
-388,378
7
$16.7M 3.25%
500,898
-494,224
8
$7.75M 1.51%
198,635
-57,586
9
$6.87M 1.34%
99,786
+42,848
10
$6.59M 1.28%
65,574
-4,256
11
$4.9M 0.95%
+9,993
12
$4.72M 0.92%
27,738
+6,335
13
$4.65M 0.91%
20,624
+3,745
14
$4.39M 0.85%
+21,855
15
$4.25M 0.83%
11,295
+145
16
$4.24M 0.83%
22,044
+4,400
17
$4.21M 0.82%
38,595
+10,115
18
$4.06M 0.79%
94,175
-117,665
19
$4M 0.78%
44,185
+10,455
20
$3.89M 0.76%
73,740
+15,855
21
$1.67M 0.33%
3,510
+26
22
$1.12M 0.22%
+70,327
23
$1M 0.2%
21,489
24
$439K 0.09%
6,750
25
$306K 0.06%
+7,580