PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$13.7M
3
+$12M
4
DIS icon
Walt Disney
DIS
+$5.77M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Top Sells

1
+$15M
2
+$3.38M
3
+$2.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.08M
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Technology 5.72%
2 Healthcare 4.19%
3 Financials 4.16%
4 Consumer Discretionary 3.66%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.99%
97,929
+90,732
27
$4.66M 0.98%
24,674
+23,139
28
$4.17M 0.88%
21,197
+19,708
29
$3.85M 0.81%
17,279
+15,899
30
$1.09M 0.23%
19,692
-720
31
$958K 0.2%
5,350
+1,750
32
$941K 0.2%
27,367
+5,397
33
$887K 0.19%
7,575
+2,600
34
$882K 0.19%
2,250
+800
35
$870K 0.18%
16,700
+6,350
36
$843K 0.18%
26,500
+10,400
37
$775K 0.16%
11,175
+3,200
38
$757K 0.16%
6,408
+2,464
39
$660K 0.14%
9,125
+4,400
40
$654K 0.14%
3,027
+1,200
41
$636K 0.13%
23,325
+9,700
42
$608K 0.13%
3,050
+1,400
43
$598K 0.13%
6,927
-27,502
44
$595K 0.13%
36,365
+18,825
45
$537K 0.11%
2,453
+1,200
46
$479K 0.1%
3,695
+1,300
47
$476K 0.1%
2,560
+1,275
48
$423K 0.09%
9,200
+2,300
49
$402K 0.08%
4,305
+3,275
50
$399K 0.08%
6,134
+3,200
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2
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