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
101
$1K ﹤0.01%
+12
102
$1K ﹤0.01%
+8
103
– –
-50
104
$0 ﹤0.01%
6
105
– –
-50
106
– –
-56
107
$0 ﹤0.01%
+7
108
– –
-140
109
– –
-1,468
110
– –
-90
111
– –
-31,000
112
$0 ﹤0.01%
+17
113
– –
-954
1 2 3 4
5