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
$398M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.76M
3
+$2.94M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

1
+$3.81M
2
+$1.46M
3
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

1 Consumer Discretionary 1.28%
2 Financials 1.01%
3 Healthcare 0.96%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+177
102
$16K ﹤0.01%
+327
103
$12K ﹤0.01%
+41
104
$12K ﹤0.01%
34
105
$12K ﹤0.01%
+315
106
$11K ﹤0.01%
+170
107
$10K ﹤0.01%
+85
108
$8K ﹤0.01%
40
109
$7K ﹤0.01%
+65
110
$7K ﹤0.01%
102
111
$7K ﹤0.01%
108
112
$5K ﹤0.01%
+87
113
$5K ﹤0.01%
16
114
$5K ﹤0.01%
12
115
$4K ﹤0.01%
+84
116
$4K ﹤0.01%
61
117
$4K ﹤0.01%
76
+46
118
$3K ﹤0.01%
8
119
$3K ﹤0.01%
46
120
$3K ﹤0.01%
24
121
$3K ﹤0.01%
105
122
$3K ﹤0.01%
164
123
$3K ﹤0.01%
29
124
$3K ﹤0.01%
85
125
$2K ﹤0.01%
127
2 3 4
5
6