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

Top Buys

1
+$25.6M
2
+$23.4M
3
+$20.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$974K

Top Sells

1
+$29.4M
2
+$12.2M
3
+$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.07M
5
IAU icon
iShares Gold Trust
IAU
+$1.91M

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%
+100
102
$2K ﹤0.01%
50
103
$2K ﹤0.01%
85
104
$1K ﹤0.01%
8
-115
105
$1K ﹤0.01%
+120
106
$1K ﹤0.01%
+100
107
$1K ﹤0.01%
8
108
$1K ﹤0.01%
+6
109
$1K ﹤0.01%
58
-106
110
$1K ﹤0.01%
12
111
– –
-2,000
112
– –
-41
113
$0 ﹤0.01%
+6
114
– –
-84
115
– –
-127
116
– –
-327
117
– –
-950
118
– –
-640
119
– –
-6,768
120
– –
-21,000
121
– –
-398
122
– –
-110
123
– –
-12
124
– –
0
125
– –
-360
3 4
5
6 7