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
$413M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$137K
3
+$81.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$81.6K
5
CME icon
CME Group
CME
+$67.3K

Top Sells

1
+$43.1M
2
+$9.09M
3
+$3.75M
4
TGT icon
Target
TGT
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Financials 1.81%
2 Industrials 1.6%
3 Materials 0.94%
4 Healthcare 0.87%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.09%
4,000
27
$253K 0.06%
800
28
$137K 0.03%
+2,698
29
$81.6K 0.02%
+800
30
$48.6K 0.01%
+25,994
31
$5.31K ﹤0.01%
+20,644
32
– –
-24,980
33
– –
-31,163
34
– –
-28,457
35
– –
-29,370
36
– –
-35,270
37
– –
-19,110
38
– –
-224,013
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