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
$551M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.3M
3
+$19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$64.6M
2
+$15.7M
3
+$9.69M
4
IAU icon
iShares Gold Trust
IAU
+$6.61M
5
CCJ icon
Cameco
CCJ
+$3.96M

Sector Composition

1 Financials 3.72%
2 Technology 2.47%
3 Consumer Discretionary 2.03%
4 Communication Services 1.62%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.26%
39,131
+19,105
27
$1.31M 0.24%
17,940
+5,859
28
$1.31M 0.24%
2,493
+1,009
29
$1.28M 0.23%
8,170
+2,114
30
$1.28M 0.23%
12,464
+4,668
31
$1.17M 0.21%
2,035
+49
32
$1.17M 0.21%
5,004
+1,436
33
$1.1M 0.2%
12,021
+5,694
34
$910K 0.17%
2,279
-317
35
$847K 0.15%
3,155
+19
36
$834K 0.15%
4,653
+1,314
37
$833K 0.15%
5,006
+1,417
38
$806K 0.15%
4,415
+1,544
39
$799K 0.15%
+6,961
40
$741K 0.13%
2,790
+685
41
$653K 0.12%
12,784
-4,329
42
$612K 0.11%
1,406
+397
43
$586K 0.11%
8,872
+5,885
44
$572K 0.1%
7,114
-156
45
$557K 0.1%
6,550
+1,852
46
$549K 0.1%
7,644
+1,346
47
$500K 0.09%
2,887
-372,768
48
$483K 0.09%
1,581
+284
49
$463K 0.08%
15,191
+4,355
50
$406K 0.07%
+7,580
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