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
$557M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$11.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.04M
5
FCX icon
Freeport-McMoran
FCX
+$7.49M

Top Sells

1
+$29.8M
2
+$6.29M
3
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 7.52%
2 Healthcare 5.79%
3 Financials 4.53%
4 Communication Services 4.42%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K ﹤0.01%
34
77
$14K ﹤0.01%
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78
$13K ﹤0.01%
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79
$13K ﹤0.01%
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80
$12K ﹤0.01%
35
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$10K ﹤0.01%
40
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102
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$7K ﹤0.01%
25
+9
84
$7K ﹤0.01%
100
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$7K ﹤0.01%
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$7K ﹤0.01%
56
87
$7K ﹤0.01%
44
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$5K ﹤0.01%
46
91
$4K ﹤0.01%
200
92
$4K ﹤0.01%
100
93
$4K ﹤0.01%
54
94
$4K ﹤0.01%
105
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$4K ﹤0.01%
25
96
$4K ﹤0.01%
61
97
$3K ﹤0.01%
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98
$3K ﹤0.01%
100
99
$3K ﹤0.01%
46
100
$3K ﹤0.01%
24
2 3
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5 6