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
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$6.66M
3
+$356K
4
IAU icon
iShares Gold Trust
IAU
+$188K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$27K

Top Sells

1
+$43.9M
2
+$11.2M
3
+$4.29M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$576K

Sector Composition

1 Financials 0.52%
2 Healthcare 0.2%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 24.07%
368,691
-104,537
2
$31.2M 19.02%
437,191
-614,478
3
$29.8M 18.14%
+350,573
4
$22.4M 13.67%
888,374
+263,752
5
$22.1M 13.48%
570,961
-110,510
6
$14.4M 8.79%
600,021
-178,109
7
$1.76M 1.07%
69,133
+7,376
8
$1.65M 1.01%
19,387
-1,023
9
$862K 0.52%
55,580
+22,925
10
$322K 0.2%
4,000
-1,000
11
$27K 0.02%
+112,982
12
$18K 0.01%
+2,834
13
– –
-21,893
14
– –
-10,000
15
– –
-22,660