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
$635M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.7M
3
+$8.16M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.15M

Top Sells

1
+$6.92M
2
+$3.84M
3
+$2.02M
4
UBER icon
Uber
UBER
+$1.79M
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

1 Technology 6.29%
2 Healthcare 5.34%
3 Financials 4.23%
4 Consumer Discretionary 4.14%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.9%
24,663
-8,748
27
$4.99M 0.79%
119,086
-42,797
28
$1.92M 0.3%
+55,278
29
$1.9M 0.3%
4,000
-8,087
30
$1.23M 0.19%
5,433
31
$829K 0.13%
31,163
32
$607K 0.1%
14,442
+1,386
33
$594K 0.09%
350
34
$579K 0.09%
4,000
35
$568K 0.09%
1,000
36
$527K 0.08%
800
37
$493K 0.08%
2,000
38
$477K 0.08%
2,200
39
$411K 0.06%
1,800
40
$403K 0.06%
5,562
+228
41
$332K 0.05%
800
-200
42
$293K 0.05%
1,600
43
$285K 0.04%
+2,200
44
$206K 0.03%
+3,550
45
– –
-8,000
46
– –
-1,400
47
– –
-89,419
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