PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.98M
3
+$3.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.49M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$3.81M
2
+$1.44M
3
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

1 Consumer Discretionary 1.28%
2 Financials 1.01%
3 Healthcare 0.96%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.17%
2,650
-700
27
$651K 0.16%
4,000
-2,000
28
$470K 0.12%
2,000
-500
29
$434K 0.11%
+13,850
30
$385K 0.1%
1,197
+794
31
$322K 0.08%
+3,600
32
$311K 0.08%
+1,970
33
$295K 0.07%
+4,020
34
$273K 0.07%
3,250
35
$231K 0.06%
+3,050
36
$224K 0.06%
+1,300
37
$218K 0.05%
+4,200
38
$214K 0.05%
+2,975
39
$210K 0.05%
+1,325
40
$209K 0.05%
+9,200
41
$205K 0.05%
+975
42
$187K 0.05%
+4,150
43
$181K 0.05%
+5,500
44
$180K 0.05%
+2,450
45
$173K 0.04%
+7,950
46
$171K 0.04%
+3,634
47
$156K 0.04%
+450
48
$142K 0.04%
7,062
+450
49
$140K 0.04%
2,100
+900
50
$140K 0.04%
12,040
+800
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