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
$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
1
$131M 27.48%
515,460
-59,299
2
$126M 26.53%
1,059,590
+261,708
3
$28.2M 5.93%
902,618
+439,636
4
$27M 5.68%
813,614
+361,968
5
$10.8M 2.28%
55,611
-10,706
6
$9.8M 2.06%
319,620
+144,620
7
$7.57M 1.59%
139,055
+98,662
8
$6.5M 1.37%
78,996
+26,008
9
$6.28M 1.32%
34,643
+31,877
10
$5.9M 1.24%
15,788
+13,165
11
$5.9M 1.24%
63,509
+60,359
12
$5.61M 1.18%
42,258
+39,273
13
$5.51M 1.16%
103,819
+94,397
14
$5.45M 1.15%
24,502
+22,438
15
$5.34M 1.12%
+42,033
16
$5.32M 1.12%
47,781
+44,079
17
$5.28M 1.11%
40,010
+37,272
18
$5.28M 1.11%
71,817
+65,195
19
$5.24M 1.1%
14,668
+13,896
20
$5.17M 1.09%
101,475
+94,265
21
$5.03M 1.06%
+18,391
22
$5.01M 1.05%
30,269
+28,503
23
$5M 1.05%
137,876
+34,661
24
$4.93M 1.04%
22,984
+21,492
25
$4.83M 1.02%
55,060
+51,660
1
2 3 4 5