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
$585M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$29.3M
3
+$16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.4M

Top Sells

1
+$2.46M
2
+$1.05M
3
+$842K
4
JEF icon
Jefferies Financial Group
JEF
+$251K
5
ACHR icon
Archer Aviation
ACHR
+$65.8K

Sector Composition

1 Financials 1.76%
2 Industrials 1.53%
3 Energy 1.44%
4 Technology 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.19%
10,305
+535
27
$887K 0.15%
21,489
28
$506K 0.09%
+2,200
29
$495K 0.08%
+5,050
30
$484K 0.08%
+2,000
31
$481K 0.08%
+1,100
32
$475K 0.08%
+3,600
33
$475K 0.08%
+5,250
34
$457K 0.08%
+18,500
35
$452K 0.08%
+800
36
$443K 0.08%
+400
37
$440K 0.08%
+2,200
38
$434K 0.07%
+10,400
39
$400K 0.07%
6,750
40
$331K 0.06%
+7,200
41
$267K 0.05%
+2,400
42
$65.8K 0.01%
12,997
-12,997
43
$25.7K ﹤0.01%
20,644
44
– –
-7,580
45
– –
-70,327
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