PC

Permanens Capital Portfolio holdings

AUM $733M
This Quarter Return
+5.62%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$531M
Cap. Flow %
-107.86%
Top 10 Hldgs %
83.5%
Holding
55
New
28
Increased
5
Reduced
18
Closed
2

Sector Composition

1 Financials 2.87%
2 Energy 2.08%
3 Technology 2.03%
4 Consumer Discretionary 1.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$313K 0.06%
+441
New +$313K
CHTR icon
52
Charter Communications
CHTR
$35.7B
$303K 0.06%
+936
New +$303K
ACHR.WS icon
53
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$7.39K ﹤0.01%
20,644
NKE icon
54
Nike
NKE
$110B
-54,944
Closed -$4.16M
GPJA
55
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
-11,375
Closed -$290K