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
$193M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Sells

1 +$12.6M
2 +$9.34M
3 +$9.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.61M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.6M 37.56%
1,051,669
+99,155
2
$50.4M 26.06%
473,228
-118,213
3
$29.8M 15.41%
681,471
-150,273
4
$18.9M 9.8%
778,130
-51,567
5
$16.2M 8.39%
624,622
-26,174
6
$1.74M 0.9%
20,410
-101,227
7
$1.47M 0.76%
+61,757
8
$576K 0.3%
+22,660
9
$527K 0.27%
21,893
-380,550
10
$473K 0.24%
32,655
+11,723
11
$363K 0.19%
+5,000
12
$254K 0.13%
+10,000
13
-84,423
14
-2,834
15
-112,982