PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+5.59%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$434M
AUM Growth
+$434M
(-5.8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
43
New
9
Increased
7
Reduced
12
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.98M |
| 5 |
Walmart
WMT
|
$2.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.4M |
| 2 |
iShares Gold Trust
IAU
|
$10.1M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.22M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Freeport-McMoran
FCX
|
$4.25M |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.64% |
| 4 | Energy | 0.7% |
| 5 | Consumer Discretionary | 0.69% |
