PC

Permanens Capital Portfolio holdings

AUM $767M
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$5.79M
2
+$4.22M
3
+$3.92M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$15.7M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.2M

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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28
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-10,400
29
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-6,560
30
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31
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-7,200
32
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-8,870
33
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-12,390
34
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35
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-800
36
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37
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-242,024
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-5,050
39
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-49,155
40
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-400
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42
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-10,500
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45
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46
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-37,565
47
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-1,100
1
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