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
$552M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.54M
3
+$7.53M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.33M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.66M

Top Sells

1
+$10.9M
2
+$8.15M
3
+$7.79M
4
LYV icon
Live Nation Entertainment
LYV
+$7.78M
5
VTV icon
Vanguard Value ETF
VTV
+$5.99M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.83%
3 Financials 4.63%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.25%
89,419
+4,884
27
$5.19M 0.94%
12,087
+7,510
28
$4.85M 0.88%
145,065
-5,075
29
$1.19M 0.22%
5,433
-18
30
$739K 0.13%
31,163
31
$664K 0.12%
8,000
32
$533K 0.1%
4,000
-40
33
$509K 0.09%
13,056
-1,130
34
$498K 0.09%
800
35
$490K 0.09%
2,200
-595
36
$482K 0.09%
350
37
$449K 0.08%
1,000
38
$400K 0.07%
2,000
39
$348K 0.06%
1,800
40
$341K 0.06%
5,334
-1,111
41
$328K 0.06%
1,000
-220
42
$226K 0.04%
1,400
-400
43
$206K 0.04%
1,600
+800
44
– –
-5,407
45
– –
-200
46
– –
-120
47
– –
-50
48
– –
-2,170
49
– –
-102
50
– –
-100
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