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

Top Buys

1
+$6.19M
2
+$5.98M
3
+$3.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.49M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$3.81M
2
+$1.44M
3
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
AMZN icon
Amazon
AMZN
+$614K

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
126
$2K ﹤0.01%
+50
127
$1K ﹤0.01%
8
128
$1K ﹤0.01%
12
129
$1K ﹤0.01%
8
130
$1K ﹤0.01%
+12
131
$1K ﹤0.01%
20
-127
132
– –
-6
133
– –
-120
134
– –
-62
135
– –
-165,000
136
– –
-10,460
137
– –
-20,000
138
– –
-25
139
– –
-31
140
– –
-1,450
141
– –
-17
142
– –
-1,100
2 3 4 5
6