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
$265M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.02M
3
+$958K
4
RTX icon
RTX Corp
RTX
+$239K
5
LYV icon
Live Nation Entertainment
LYV
+$211K

Top Sells

1
+$37.4M
2
+$32.6M
3
+$27.8M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.07%
11,850
+1,638
27
$197K 0.07%
1,400
+1,000
28
$197K 0.07%
4,800
+600
29
$187K 0.07%
1,423
-248,089
30
$187K 0.07%
3,150
31
$184K 0.07%
5,725
+100
32
$183K 0.07%
981
-769
33
$183K 0.07%
+4,572
34
$182K 0.07%
2,000
+1,300
35
$177K 0.07%
5,233
-2,267
36
$176K 0.07%
1,050
+50
37
$175K 0.07%
+2,377
38
$174K 0.07%
+942
39
$172K 0.07%
4,459
40
$171K 0.06%
550
41
$151K 0.06%
2,250
-575
42
$145K 0.05%
18,000
-70,000
43
$142K 0.05%
1,610
-1,740
44
$134K 0.05%
+1,568
45
$132K 0.05%
2,925
46
$128K 0.05%
+818
47
$128K 0.05%
1,800
-4,200
48
$127K 0.05%
2,800
+2,750
49
$123K 0.05%
900
-900
50
$122K 0.05%
746
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2
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