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
$557M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$23.1M
3 +$11.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.04M
5
FCX icon
Freeport-McMoran
FCX
+$7.49M

Top Sells

1 +$29.8M
2 +$6.29M
3 +$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

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
1
$123M 22.1%
894,985
-20,076
2
$93.3M 16.76%
325,166
-103,913
3
$63.1M 11.34%
1,732,439
+637,132
4
$61.4M 11.04%
1,611,734
+605,360
5
$21.9M 3.94%
359,128
+192,847
6
$13.7M 2.46%
394,787
+44,968
7
$8.97M 1.61%
33,124
+3,956
8
$8.65M 1.56%
46,444
+9,391
9
$8.58M 1.54%
70,300
+4,160
10
$8.55M 1.54%
35,935
+7,073
11
$8.49M 1.53%
88,895
-10,237
12
$8.44M 1.52%
61,584
+13,309
13
$8.38M 1.51%
115,065
-2,603
14
$8.35M 1.5%
34,169
+9,280
15
$8.15M 1.46%
173,388
+51,276
16
$8.07M 1.45%
84,535
+13,360
17
$8.04M 1.45%
+104,581
18
$8M 1.44%
51,432
+3,637
19
$7.83M 1.41%
69,982
+17,019
20
$7.79M 1.4%
64,627
+8,839
21
$7.78M 1.4%
88,820
+6,020
22
$7.71M 1.39%
43,860
+6,054
23
$7.7M 1.38%
21,099
+3,771
24
$7.56M 1.36%
55,387
+8,622
25
$7.49M 1.35%
+201,842