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
$265M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.02M
3
+$958K
4
RTX icon
RTX Corp
RTX
+$239K
5
LYV icon
Live Nation Entertainment
LYV
+$211K

Top Sells

1
+$37.4M
2
+$32.6M
3
+$27.8M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.04%
1,500
+26
52
$118K 0.04%
400
-600
53
$107K 0.04%
625
54
$98K 0.04%
600
+100
55
$97K 0.04%
120
56
$93K 0.04%
1,210
-109
57
$91K 0.03%
300
58
$89K 0.03%
600
59
$89K 0.03%
775
-175
60
$88K 0.03%
1,541
-790
61
$87K 0.03%
1,030
+250
62
$85K 0.03%
1,200
63
$70K 0.03%
1,284
-520
64
$66K 0.02%
4,069
-20,169
65
$63K 0.02%
315
-125
66
$61K 0.02%
500
67
$58K 0.02%
1,325
-150
68
$54K 0.02%
1,090
+6
69
$49K 0.02%
2,010
-1,754
70
$48K 0.02%
3,475
-2,825
71
$42K 0.02%
167
72
$37K 0.01%
809
73
$30K 0.01%
150
-200
74
$28K 0.01%
200
75
$25K 0.01%
425
1 2
3
4 5