PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$16.6M
3
+$11.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.85M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

1
+$26.7M
2
+$25.5M
3
+$25.4M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.1M

Sector Composition

1 Financials 4.65%
2 Energy 2.13%
3 Technology 1.53%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.35%
656,355
-140,675
2
$122M 18.17%
1,522,650
-289,272
3
$64.8M 9.66%
890,255
-19,291
4
$40.5M 6.04%
441,640
+410,635
5
$39.5M 5.89%
931,983
+313,405
6
$37.9M 5.66%
823,835
-591,137
7
$37.4M 5.57%
291,733
-178,262
8
$34M 5.08%
786,065
-95,684
9
$28.1M 4.19%
1,468,514
-52,215
10
$23.9M 3.56%
764,024
+3,947
11
$17.4M 2.6%
+555,599
12
$14M 2.08%
166,648
-17,656
13
$6.86M 1.02%
66,589
+15,738
14
$6.83M 1.02%
19,784
+13,247
15
$6.81M 1.02%
13,142
-4,510
16
$6.66M 0.99%
21,121
+2,245
17
$6.3M 0.94%
+395,273
18
$6.23M 0.93%
151,917
+321
19
$6.14M 0.92%
11,236
-1,710
20
$5.98M 0.89%
62,587
+1,246
21
$3.5M 0.52%
+53,878
22
$3.19M 0.48%
201,263
+35,415
23
$2.88M 0.43%
4,318
+1,911
24
$2.32M 0.35%
+19,360
25
$1.86M 0.28%
+15,596
1
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