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

Top Buys

1
+$42M
2
+$12.3M
3
+$7.51M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$256M
2
+$72.9M
3
+$72.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.2M

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