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
$635M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Sells

1 +$6.92M
2 +$3.84M
3 +$2.02M
4
UBER icon
Uber
UBER
+$1.79M
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

1 Technology 6.29%
2 Healthcare 5.34%
3 Financials 4.23%
4 Consumer Discretionary 4.14%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 23.76%
1,025,226
+174,523
2
$104M 16.38%
324,098
+36,448
3
$73.4M 11.56%
1,831,402
+79,638
4
$73.2M 11.54%
1,945,517
+83,749
5
$28.8M 4.54%
460,831
+44,290
6
$11.8M 1.86%
66,528
+5,345
7
$11.7M 1.85%
34,884
+2,339
8
$11.6M 1.82%
408,182
9
$10.8M 1.7%
44,142
10
$10.2M 1.6%
34,801
11
$10.1M 1.59%
69,680
+860
12
$9.78M 1.54%
59,160
13
$9.66M 1.52%
114,923
14
$9.31M 1.47%
223,203
15
$8.66M 1.36%
34,076
16
$8.46M 1.33%
53,403
17
$8.41M 1.33%
71,945
18
$8.21M 1.29%
77,254
-2,453
19
$8.16M 1.29%
+56,067
20
$8.12M 1.28%
39,278
21
$7.83M 1.23%
21,793
22
$7.78M 1.22%
108,079
23
$7.74M 1.22%
46,400
24
$7.28M 1.15%
46,966
25
$6.62M 1.04%
190,042
+44,977