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
$317M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.8M
3
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.21M

Top Sells

1
+$35.8M
2
+$13.9M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.92M

Sector Composition

1 Financials 0.73%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
24
102
$2K ﹤0.01%
+100
103
$2K ﹤0.01%
50
104
$1K ﹤0.01%
+120
105
$1K ﹤0.01%
+100
106
$1K ﹤0.01%
8
107
$1K ﹤0.01%
+6
108
$1K ﹤0.01%
58
-106
109
$1K ﹤0.01%
12
110
$1K ﹤0.01%
8
-115
111
– –
-84
112
$0 ﹤0.01%
+6
113
– –
-108
114
– –
-29
115
– –
-20
116
– –
-2,000
117
– –
-41
118
– –
-127
119
– –
-327
120
– –
-950
121
– –
-640
122
– –
-6,768
123
– –
-21,000
124
– –
-398
125
– –
-110
3 4
5
6 7