PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$19.7M
3
+$18.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M

Top Sells

1
+$20.8M
2
+$4.55M
3
+$4.46M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Sector Composition

1 Financials 3.85%
2 Energy 2.35%
3 Consumer Discretionary 2.14%
4 Technology 2.14%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 19.31%
797,030
+9,202
2
$133M 18.07%
301,987
-52,726
3
$62.4M 8.51%
1,414,972
+446,333
4
$56.7M 7.73%
909,546
+35,804
5
$53.7M 7.32%
469,995
+152,751
6
$38M 5.19%
+881,749
7
$28.8M 3.93%
1,520,729
+139,798
8
$25.4M 3.46%
401,493
+3,860
9
$22.9M 3.13%
760,077
+262,797
10
$22.9M 3.12%
370,860
+225,933
11
$20.3M 2.77%
+618,578
12
$13.7M 1.87%
165,623
+161,960
13
$13.7M 1.87%
184,304
+114,368
14
$8.78M 1.2%
17,652
+2,753
15
$6.06M 0.83%
12,946
+1,718
16
$5.6M 0.76%
61,341
+6,813
17
$5.47M 0.75%
18,876
+2,092
18
$5.3M 0.72%
10,920
+1,284
19
$5.13M 0.7%
151,596
+20,899
20
$4.97M 0.68%
50,851
+5,826
21
$4.77M 0.65%
17,453
+2,057
22
$3.47M 0.47%
19,069
+16,182
23
$3.12M 0.42%
24,577
-24,064
24
$3.1M 0.42%
14,147
+2,418
25
$2.84M 0.39%
31,005
+18,984
1
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