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
51
$377K 0.08%
1,000
+700
52
$354K 0.07%
4,040
+2,800
53
$342K 0.07%
300
+180
54
$321K 0.07%
6,625
+2,200
55
$300K 0.06%
600
-500
56
$256K 0.05%
967
+800
57
$255K 0.05%
1,400
+800
58
$220K 0.05%
1,400
+800
59
$217K 0.05%
+1,699
60
$216K 0.05%
1,000
+700
61
$211K 0.04%
1,200
+600
62
$200K 0.04%
+2,316
63
$169K 0.04%
1,920
64
$167K 0.04%
+3,825
65
$155K 0.03%
2,168
66
$154K 0.03%
746
67
$142K 0.03%
1,640
+500
68
$133K 0.03%
+680
69
$123K 0.03%
1,200
+200
70
$108K 0.02%
5,460
-3,000
71
$96K 0.02%
6,000
-800
72
$95K 0.02%
+535
73
$94K 0.02%
580
-1,640
74
$76K 0.02%
+569
75
$75K 0.02%
500
+350
1 2
3
4 5