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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.7M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.42M
5
IAU icon
iShares Gold Trust
IAU
+$6.47M

Top Sells

1
+$26.1M
2
+$18M
3
+$16.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M

Sector Composition

1 Financials 2.89%
2 Technology 2.04%
3 Energy 2%
4 Consumer Discretionary 1.86%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 23.78%
303,347
+94,557
2
$120M 22.85%
706,787
-22,881
3
$65.8M 12.57%
375,655
+129,537
4
$48.8M 9.32%
985,936
+130,676
5
$19.1M 3.65%
+463,893
6
$17.1M 3.26%
154,854
+10,447
7
$16.8M 3.21%
303,281
-470,844
8
$15.9M 3.03%
193,619
+102,653
9
$9.69M 1.85%
144,482
-22,786
10
$8.53M 1.63%
166,026
-4,620
11
$6.95M 1.33%
249,683
+43,376
12
$6.28M 1.2%
114,363
+4,225
13
$5.52M 1.05%
45,369
-10,178
14
$5.51M 1.05%
12,151
15
$4.67M 0.89%
51,555
16
$4.28M 0.82%
17,079
17
$4.04M 0.77%
36,103
18
$4M 0.76%
9,483
19
$3.8M 0.73%
8,743
20
$3.72M 0.71%
13,320
21
$3.7M 0.71%
15,429
22
$3.48M 0.66%
46,967
23
$2.45M 0.47%
4,172
+624
24
$1.81M 0.35%
8,237
25
$1.18M 0.23%
11,892
+2,557
1
2 3