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
$434M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$3.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.98M
5
WMT icon
Walmart
WMT
+$2.91M

Top Sells

1
+$64.4M
2
+$10.1M
3
+$5.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.21%
21,489
+4,134
27
$412K 0.09%
+6,750
28
$251K 0.06%
+7,580
29
$107K 0.02%
25,994
30
$16.9K ﹤0.01%
20,644
31
– –
-1,100
32
– –
-4,000
33
– –
-2,000
34
– –
-2,200
35
– –
-800
36
– –
-11,410
37
– –
-103,854
38
– –
-800
39
– –
-6,500
40
– –
-350
41
– –
-2,400
42
– –
-2,200
43
– –
-7,000
1
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