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
$513M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.9M
3
+$4.39M
4
SCHW icon
Charles Schwab
SCHW
+$2.95M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M

Top Sells

1
+$41.4M
2
+$18.8M
3
+$16.6M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.1M

Sector Composition

1 Consumer Discretionary 2.68%
2 Financials 2.32%
3 Technology 1.65%
4 Energy 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1K 0.01%
20,644
27
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-12,997
28
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-2,000
29
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-7,200
30
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-8,870
31
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-12,390
32
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-2,200
33
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-800
34
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-37,565
35
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-10,305
36
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-242,024
37
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-3,600
38
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-1,100
39
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-5,050
40
– –
-49,155
41
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-10,400
42
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-6,560
43
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-400
44
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-2,400
45
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-2,200
46
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-5,250
47
– –
-18,500
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