PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$494K

Top Sells

1
+$4.07M
2
+$3.75M
3
+$3.73M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.04M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.09M

Sector Composition

1 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 20.1%
256,617
-67,535
2
$13.4M 19%
134,339
-40,872
3
$13.2M 18.67%
198,210
-56,465
4
$12M 16.99%
228,946
-20,755
5
$4.54M 6.43%
99,203
-66,500
6
$4.16M 5.9%
21,125
+6,180
7
$4.05M 5.75%
92,400
-15,300
8
$4.03M 5.71%
46,300
-10,000
9
$522K 0.74%
22,300
10
$494K 0.7%
+23,166
11
– –
-7,170