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
126
$1K ﹤0.01%
100
127
$0 ﹤0.01%
1
128
– –
-1,760
129
– –
-5,200
130
– –
-1,601
131
$0 ﹤0.01%
4
132
– –
-500
133
– –
-359,311
2 3 4 5
6