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
$552M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$8.15M
3 +$7.79M
4
LYV icon
Live Nation Entertainment
LYV
+$7.78M
5
VTV icon
Vanguard Value ETF
VTV
+$5.99M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.83%
3 Financials 4.63%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 20.88%
850,703
-44,282
2
$83.5M 15.13%
287,650
-37,516
3
$67.1M 12.17%
1,861,768
+129,329
4
$66.6M 12.08%
1,751,764
+140,030
5
$26.3M 4.77%
416,541
+57,413
6
$13M 2.36%
408,182
+13,395
7
$9.39M 1.7%
34,801
-1,134
8
$9.24M 1.68%
34,076
-93
9
$9.2M 1.67%
68,820
-1,480
10
$9.18M 1.66%
32,545
-579
11
$8.76M 1.59%
59,160
+3,773
12
$8.74M 1.58%
53,403
+1,971
13
$8.66M 1.57%
61,183
-401
14
$8.57M 1.55%
44,142
-2,302
15
$8.37M 1.52%
114,923
-142
16
$7.95M 1.44%
46,966
+3,106
17
$7.94M 1.44%
71,945
+1,963
18
$7.65M 1.39%
79,707
-9,188
19
$7.64M 1.39%
+33,411
20
$7.62M 1.38%
46,400
+45,820
21
$7.58M 1.37%
21,793
+694
22
$7.54M 1.37%
+39,278
23
$7.26M 1.32%
223,203
+21,361
24
$7.25M 1.31%
161,883
+12,615
25
$7.03M 1.27%
108,079
+3,498