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
101
$3K ﹤0.01%
16
102
$3K ﹤0.01%
14
103
$2K ﹤0.01%
50
104
$2K ﹤0.01%
+30
105
$2K ﹤0.01%
45
106
$2K ﹤0.01%
33
+17
107
$1K ﹤0.01%
10
108
$1K ﹤0.01%
+50
109
$1K ﹤0.01%
300
110
$1K ﹤0.01%
100
111
– –
0
112
– –
-21,863
113
– –
-38,100
114
– –
-1,340
115
– –
-625
116
– –
-9,200
117
– –
-9,525
118
– –
-7,825
119
– –
-3,027
120
– –
-3,650
121
– –
-3,695
122
– –
-150
123
– –
-8,875
124
– –
-5,350
125
– –
-16,700
2 3 4
5
6