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
$251M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$5.19M
3 +$5.02M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.49M

Top Sells

1 +$34.3M
2 +$20.1M
3 +$12.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M

Sector Composition

1 Healthcare 0.98%
2 Consumer Discretionary 0.28%
3 Financials 0.21%
4 Industrials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-234,367