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
1
$88.9M 25.27%
544,377
-1,320
2
$87.1M 24.73%
784,832
+19,747
3
$36.8M 10.46%
310,414
-6,749
4
$35.9M 10.2%
757,395
+22,091
5
$21.9M 6.23%
713,876
-8,375
6
$21.7M 6.17%
656,308
-8,124
7
$13.5M 3.83%
431,421
-44,342
8
$13.5M 3.83%
347,836
-44,056
9
$4.12M 1.17%
159,675
+3,000
10
$2.75M 0.78%
150,421
-11,347
11
$2.66M 0.76%
266,500
+203,000
12
$1.97M 0.56%
+7,500
13
$1.71M 0.49%
18,040
+960
14
$1.57M 0.45%
58,302
-23,464
15
$1.44M 0.41%
29,571
-1,925
16
$1.37M 0.39%
16,126
-21,870
17
$1.37M 0.39%
+120,600
18
$1.35M 0.38%
25,000
+7,000
19
$1.18M 0.33%
59,500
+10,000
20
$1.07M 0.3%
8,460
21
$1.03M 0.29%
3,750
-2,250
22
$974K 0.28%
40,000
23
$909K 0.26%
3,300
-350
24
$905K 0.26%
+4,000
25
$657K 0.19%
3,784
+3,300
1
2 3 4 5