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
$97.1M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.4M
3
+$7.55M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.14M
5
AON icon
Aon
AON
+$190K

Top Sells

1
+$14.2M
2
+$4.16M
3
+$4.05M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.03M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.1M

Sector Composition

1 Financials 0.67%
2 Energy 0.37%
3 Healthcare 0.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 37.54%
349,170
+214,831
2
$36M 37.07%
523,562
+325,352
3
$14.4M 14.84%
292,750
+63,804
4
$7.55M 7.77%
+271,448
5
$923K 0.95%
22,737
-76,466
6
$510K 0.53%
22,300
7
$465K 0.48%
23,166
8
$190K 0.2%
+2,000
9
$92K 0.09%
+1,500
10
$89K 0.09%
+5,000
11
$83K 0.09%
+1,000
12
$78K 0.08%
+600
13
$73K 0.08%
+1,300
14
$67K 0.07%
+1,592
15
$64K 0.07%
+1,250
16
$58K 0.06%
+1,000
17
– –
-46,300
18
– –
-92,400
19
– –
-21,125
20
– –
-256,617
21
$0 ﹤0.01%
+1