PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.44M

Top Sells

1
+$10.9M
2
+$9.84M
3
+$923K
4
AON icon
Aon
AON
+$190K
5
DVN icon
Devon Energy
DVN
+$92K

Sector Composition

1 Financials 0.46%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 25.54%
379,510
-144,052
2
$25.6M 25.23%
244,786
-104,384
3
$25.4M 25.03%
768,030
+496,582
4
$23.6M 23.24%
427,795
+135,045
5
$511K 0.5%
22,300
6
$462K 0.46%
23,166
7
– –
-1,300
8
– –
-2,000
9
– –
-1,500
10
– –
-1,250
11
– –
-600
12
– –
-1,000
13
– –
-1,000
14
– –
-22,737
15
– –
-5,000
16
– –
-1
17
– –
-1,592