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
$265M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.02M
3
+$958K
4
RTX icon
RTX Corp
RTX
+$239K
5
LYV icon
Live Nation Entertainment
LYV
+$211K

Top Sells

1
+$37.4M
2
+$32.6M
3
+$27.8M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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127
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-5,520
129
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0
130
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0
132
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-450
133
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0
134
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135
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136
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-311
137
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-85
2 3 4 5
6