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
$585M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Sells

1 +$2.46M
2 +$1.05M
3 +$842K
4
JEF icon
Jefferies Financial Group
JEF
+$251K
5
ACHR icon
Archer Aviation
ACHR
+$65.8K

Sector Composition

1 Financials 1.76%
2 Industrials 1.53%
3 Energy 1.44%
4 Technology 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$245M 41.9%
1,776,945
+359,872
2
$63.3M 10.82%
1,050,051
+485,381
3
$60.6M 10.37%
222,680
+58,714
4
$52.7M 9%
596,645
+170,927
5
$31.4M 5.38%
796,014
+339,888
6
$30.6M 5.23%
995,122
+428,615
7
$20.7M 3.54%
415,969
+133,801
8
$8.97M 1.53%
256,221
-70,215
9
$8.4M 1.44%
211,840
+114,490
10
$7.66M 1.31%
242,024
+67,180
11
$6.31M 1.08%
69,830
-9,319
12
$3.52M 0.6%
11,150
+6,885
13
$3.38M 0.58%
12,390
+520
14
$3.32M 0.57%
16,879
+640
15
$3.13M 0.53%
56,938
+2,270
16
$3.11M 0.53%
8,870
+370
17
$3.1M 0.53%
21,403
+865
18
$3.09M 0.53%
57,885
+2,430
19
$3.02M 0.52%
+17,644
20
$2.81M 0.48%
37,565
+1,785
21
$2.77M 0.47%
49,155
+2,305
22
$2.73M 0.47%
33,730
+1,600
23
$2.73M 0.47%
+28,480
24
$2.68M 0.46%
6,560
+290
25
$1.49M 0.26%
3,484
+41