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
$237M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.5M
3
+$8.22M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.6M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$8.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
5
JEF icon
Jefferies Financial Group
JEF
+$970K

Sector Composition

1 Financials 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 23.23%
493,697
-76,020
2
$36.5M 15.41%
481,730
-193,874
3
$35.7M 15.09%
384,283
-164,796
4
$27.6M 11.65%
+393,265
5
$23.4M 9.86%
471,650
-9,854
6
$21.5M 9.08%
+311,216
7
$13.3M 5.63%
464,980
+151,132
8
$13.1M 5.54%
492,972
+135,345
9
$8.22M 3.47%
+108,422
10
$1.82M 0.77%
+64,053
11
$622K 0.26%
28,076
12
– –
-4,000
13
– –
-56,921
14
– –
-19,278
15
– –
-112,982