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
$492M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$7.56M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$267M
2
+$74.9M
3
+$74.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.2M

Sector Composition

1 Financials 2.87%
2 Energy 2.08%
3 Technology 2.03%
4 Consumer Discretionary 1.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.23%
+1,986
27
$1.01M 0.21%
+6,056
28
$1.01M 0.2%
19,024
-1,663
29
$983K 0.2%
+9,335
30
$898K 0.18%
+2,596
31
$868K 0.18%
+1,484
32
$797K 0.16%
+12,081
33
$738K 0.15%
+7,796
34
$718K 0.15%
+3,136
35
$676K 0.14%
+2,650
36
$669K 0.14%
+2,105
37
$640K 0.13%
7,717
+2,014
38
$626K 0.13%
+3,589
39
$595K 0.12%
+6,477
40
$590K 0.12%
+2,416
41
$525K 0.11%
+1,009
42
$500K 0.1%
+3,339
43
$498K 0.1%
+11,915
44
$492K 0.1%
+2,871
45
$428K 0.09%
+7,574
46
$424K 0.09%
+1,543
47
$405K 0.08%
+1,758
48
$388K 0.08%
+10,064
49
$363K 0.07%
+4,698
50
$319K 0.06%
+6,155
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