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
$413M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$137K
3
+$81.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$81.6K
5
CME icon
CME Group
CME
+$67.3K

Top Sells

1
+$43.1M
2
+$9.09M
3
+$3.75M
4
TGT icon
Target
TGT
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Financials 1.81%
2 Industrials 1.6%
3 Materials 0.94%
4 Healthcare 0.87%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 64.75%
1,903,680
-306,989
2
$32.5M 7.88%
505,944
-17,148
3
$28.4M 6.88%
133,173
-42,668
4
$22.5M 5.46%
651,595
+15,600
5
$11.4M 2.76%
138,418
-4,200
6
$7.55M 1.83%
215,916
-57,760
7
$6.97M 1.69%
250,906
-49,101
8
$3.87M 0.94%
101,870
-13,170
9
$3.74M 0.91%
15,600
-2,020
10
$3.41M 0.83%
40,965
-5,230
11
$3.27M 0.79%
24,350
-3,150
12
$3.05M 0.74%
12,735
-1,420
13
$2.83M 0.69%
7,405
-239
14
$2.83M 0.69%
37,960
-4,910
15
$2.68M 0.65%
11,410
-1,573
16
$2.66M 0.64%
17,868
-2,480
17
$2.5M 0.61%
110,350
18
$999K 0.24%
8,768
19
$859K 0.21%
22,091
20
$490K 0.12%
1,200
+200
21
$478K 0.12%
2,000
22
$434K 0.11%
300
-50
23
$416K 0.1%
2,000
-200
24
$370K 0.09%
2,200
+400
25
$365K 0.09%
800
1
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