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
$552M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.54M
3
+$7.53M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.33M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.66M

Top Sells

1
+$10.9M
2
+$8.15M
3
+$7.79M
4
LYV icon
Live Nation Entertainment
LYV
+$7.78M
5
VTV icon
Vanguard Value ETF
VTV
+$5.99M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.83%
3 Financials 4.63%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,800
102
– –
-6,360
103
– –
-874
104
– –
-3,265
105
– –
-1,027
106
– –
-35
107
– –
-1,700
108
– –
-150
109
– –
-45
110
– –
-240
111
– –
-33
112
– –
-173,388
113
– –
-61
1 2 3 4
5