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
51
$313K 0.06%
+4,410
52
$303K 0.06%
+936
53
$7.39K ﹤0.01%
20,644
54
– –
-11,375
55
– –
-54,944
1 2
3