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
$461M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.2M
3
+$7.17M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.62M

Top Sells

1
+$16.6M
2
+$4.64M
3
+$1.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Financials 1.82%
2 Industrials 1.42%
3 Technology 0.96%
4 Materials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.11%
2,200
+200
27
$445K 0.1%
2,000
28
$421K 0.09%
2,200
29
$416K 0.09%
4,000
30
$397K 0.09%
800
31
$306K 0.07%
+2,400
32
$236K 0.05%
800
33
$74.3K 0.02%
25,994
34
$8.83K ﹤0.01%
20,644
35
– –
-2,698
36
– –
-800
37
– –
-8,768
1
2