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
76
$73K 0.02%
1,500
77
$70K 0.01%
725
+300
78
$62K 0.01%
940
-300
79
$60K 0.01%
620
-200
80
$55K 0.01%
342
-684
81
$53K 0.01%
+1,060
82
$45K 0.01%
809
83
$40K 0.01%
150
-150
84
$37K 0.01%
1,500
+100
85
$34K 0.01%
510
-200
86
$34K 0.01%
1,105
-495
87
$30K 0.01%
+722
88
$30K 0.01%
431
-600
89
$28K 0.01%
+700
90
$25K 0.01%
200
91
$22K ﹤0.01%
1,027
92
$21K ﹤0.01%
200
93
$17K ﹤0.01%
307
94
$17K ﹤0.01%
100
95
$15K ﹤0.01%
34
96
$14K ﹤0.01%
100
97
$12K ﹤0.01%
+105
98
$10K ﹤0.01%
150
99
$10K ﹤0.01%
40
100
$10K ﹤0.01%
+35
2 3
4
5 6