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
76
$7K ﹤0.01%
121
77
$6K ﹤0.01%
44
78
$5K ﹤0.01%
102
-20,000
79
$5K ﹤0.01%
+16
80
$5K ﹤0.01%
+1,240
81
$4K ﹤0.01%
62
82
$4K ﹤0.01%
61
83
$3K ﹤0.01%
+40
84
$3K ﹤0.01%
127
85
$3K ﹤0.01%
120
86
$3K ﹤0.01%
46
87
$3K ﹤0.01%
24
88
$3K ﹤0.01%
105
89
$3K ﹤0.01%
31
-55
90
$3K ﹤0.01%
29
91
$3K ﹤0.01%
+41
92
$3K ﹤0.01%
85
93
$2K ﹤0.01%
+4
94
$2K ﹤0.01%
+20
95
$2K ﹤0.01%
25
96
$1K ﹤0.01%
+17
97
$1K ﹤0.01%
+20
98
$1K ﹤0.01%
+10
99
$1K ﹤0.01%
+292
100
$1K ﹤0.01%
+4
1 2 3
4
5