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
$645M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$39.2M
3
+$7.63M
4
LYV icon
Live Nation Entertainment
LYV
+$6.33M
5
TOST icon
Toast
TOST
+$6.23M

Top Sells

1
+$26.5M
2
+$25.7M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$4.2M
5
SCHW icon
Charles Schwab
SCHW
+$3.9M

Sector Composition

1 Technology 4.99%
2 Healthcare 3.54%
3 Communication Services 2.85%
4 Consumer Discretionary 2.84%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 35.52%
1,550,823
+525,597
2
$95.2M 14.75%
330,899
+6,801
3
$46.8M 7.25%
347,490
+291,423
4
$40.9M 6.34%
1,111,914
-719,488
5
$40.9M 6.34%
1,195,082
-750,435
6
$26.6M 4.13%
416,103
-44,728
7
$15.1M 2.34%
156,080
+78,826
8
$10M 1.56%
384,769
-23,413
9
$9.87M 1.53%
268,049
+78,007
10
$7.43M 1.15%
342,154
+286,876
11
$7.42M 1.15%
149,167
-74,036
12
$6.62M 1.03%
80,224
-27,855
13
$6.56M 1.02%
21,269
-13,615
14
$6.51M 1.01%
37,065
-22,095
15
$6.33M 0.98%
+53,767
16
$6.29M 0.98%
38,600
-7,800
17
$6.25M 0.97%
35,787
-30,741
18
$6.19M 0.96%
27,783
-11,495
19
$6.12M 0.95%
43,980
-25,700
20
$6.01M 0.93%
23,132
-11,669
21
$5.87M 0.91%
16,437
-5,356
22
$5.79M 0.9%
68,628
-46,295
23
$5.71M 0.89%
26,905
-7,171
24
$5.66M 0.88%
26,687
+2,024
25
$5.48M 0.85%
29,080
-15,062
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