PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$22.8M
2
+$22.7M
3
+$11.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

1
+$28.3M
2
+$6.38M
3
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

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
126
– –
-5,350
127
– –
-16,700
128
– –
-2,400
129
– –
-23,525
130
– –
-15
131
– –
-5,425
132
– –
-10,759
133
– –
-41,971
2 3 4 5
6