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
76
$25K 0.01%
200
77
$23K 0.01%
1,027
78
$17K 0.01%
+150
79
$16K 0.01%
100
80
$14K 0.01%
307
81
$13K ﹤0.01%
34
82
$12K ﹤0.01%
235
-545,086
83
$11K ﹤0.01%
+150
84
$10K ﹤0.01%
+138
85
$10K ﹤0.01%
100
86
$9K ﹤0.01%
+163
87
$8K ﹤0.01%
56
88
$7K ﹤0.01%
40
89
$6K ﹤0.01%
102
90
$6K ﹤0.01%
44
91
$5K ﹤0.01%
44
92
$5K ﹤0.01%
100
93
$5K ﹤0.01%
16
94
$5K ﹤0.01%
300
+242
95
$5K ﹤0.01%
+135
96
$4K ﹤0.01%
46
97
$4K ﹤0.01%
100
98
$4K ﹤0.01%
61
99
$3K ﹤0.01%
100
100
$3K ﹤0.01%
105
2 3
4
5 6