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

Top Buys

1
+$25.8M
2
+$22.4M
3
+$20.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M
5
VTV icon
Vanguard Value ETF
VTV
+$14.1M

Top Sells

1
+$66.3M
2
+$15.6M
3
+$9.69M
4
IAU icon
iShares Gold Trust
IAU
+$6.07M
5
CCJ icon
Cameco
CCJ
+$4.52M

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
51
$402K 0.07%
+23,308
52
$381K 0.07%
1,673
-85
53
$315K 0.06%
+671
54
$314K 0.06%
+559
55
$310K 0.06%
+505
56
$303K 0.06%
3,663
-189,956
57
$288K 0.05%
+1,856
58
$264K 0.05%
+1,546
59
$27.9K 0.01%
15,483
-5,161
60
– –
-144,482
61
– –
-1,543
62
– –
-723
63
– –
-2,490
64
– –
-2,170
1 2
3