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
$645M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$39.2M
3
+$7.63M
4
LYV icon
Live Nation Entertainment
LYV
+$6.33M
5
TOST icon
Toast
TOST
+$6.23M

Top Sells

1
+$26.5M
2
+$25.7M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$4.2M
5
SCHW icon
Charles Schwab
SCHW
+$3.9M

Sector Composition

1 Technology 4.99%
2 Healthcare 3.54%
3 Communication Services 2.85%
4 Consumer Discretionary 2.84%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.85%
152,909
+33,823
27
$5.39M 0.84%
39,297
-7,669
28
$5.28M 0.82%
58,070
-13,875
29
$5.06M 0.78%
37,091
-16,312
30
$2.71M 0.42%
6,004
+2,004
31
$846K 0.13%
31,163
32
$729K 0.11%
17,451
+3,009
33
$559K 0.09%
4,000
34
$488K 0.08%
2,200
35
$481K 0.07%
350
36
$461K 0.07%
800
-200
37
$455K 0.07%
2,000
38
$438K 0.07%
800
39
$428K 0.07%
1,800
40
$353K 0.05%
3,000
+800
41
$333K 0.05%
5,028
-534
42
$329K 0.05%
+17,600
43
$306K 0.05%
2,000
+400
44
$239K 0.04%
800
45
– –
-5,433
46
– –
-3,550
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