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
$557M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$11.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.04M
5
FCX icon
Freeport-McMoran
FCX
+$7.49M

Top Sells

1
+$29.8M
2
+$6.29M
3
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 7.52%
2 Healthcare 5.79%
3 Financials 4.53%
4 Communication Services 4.42%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.34%
149,268
+32,131
27
$5.06M 0.91%
150,140
+5,995
28
$1.96M 0.35%
4,577
-127
29
$1.23M 0.22%
5,451
-6,186
30
$838K 0.15%
31,163
31
$718K 0.13%
8,000
32
$653K 0.12%
2,795
33
$624K 0.11%
5,407
-365
34
$561K 0.1%
14,186
-8,425
35
$506K 0.09%
4,040
36
$505K 0.09%
800
+200
37
$485K 0.09%
350
+50
38
$406K 0.07%
6,445
-7,210
39
$397K 0.07%
2,000
40
$396K 0.07%
1,000
41
$389K 0.07%
1,220
+53
42
$383K 0.07%
1,800
43
$297K 0.05%
1,800
44
$206K 0.04%
1,000
45
$186K 0.03%
2,170
46
$185K 0.03%
2,168
47
$157K 0.03%
685
+5
48
$145K 0.03%
6,360
+1,500
49
$125K 0.02%
1,100
-100
50
$124K 0.02%
6,800
+800
1
2
3 4 5