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
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.03M
3
+$1.97M
4
VG
Vonage Holdings Corporation
VG
+$1.37M
5
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.05M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.39M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Sector Composition

1 Industrials 1.22%
2 Healthcare 1.2%
3 Technology 0.98%
4 Energy 0.89%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.02%
649
+150
52
$54K 0.02%
311
53
$51K 0.01%
834
54
$50K 0.01%
700
+300
55
$42K 0.01%
300
+100
56
$41K 0.01%
1,000
+250
57
$41K 0.01%
300
+100
58
$36K 0.01%
800
-88
59
$36K 0.01%
587
-1,733
60
$35K 0.01%
167
-25
61
$30K 0.01%
150
62
$26K 0.01%
1,027
63
$23K 0.01%
199
64
$19K 0.01%
+100
65
$18K 0.01%
50
66
$18K 0.01%
398
67
$16K ﹤0.01%
307
68
$12K ﹤0.01%
34
69
$11K ﹤0.01%
100
70
$10K ﹤0.01%
+50
71
$8K ﹤0.01%
40
72
$8K ﹤0.01%
49
-292
73
$8K ﹤0.01%
+127
74
$7K ﹤0.01%
56
75
$7K ﹤0.01%
+80
1 2
3
4 5