PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.8M
3
+$2.92M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.81M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.4M

Top Sells

1
+$8.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 23.49%
517,668
+23,971
2
$38.4M 14.32%
494,512
+12,782
3
$37.6M 14.04%
394,554
+10,271
4
$37.6M 14.01%
513,760
+120,495
5
$28.5M 10.61%
390,844
+79,628
6
$17M 6.34%
541,542
+76,562
7
$16.9M 6.32%
590,779
+97,807
8
$15.4M 5.73%
303,603
-168,047
9
$11M 4.11%
133,350
+24,928
10
$1.88M 0.7%
64,544
+491
11
$821K 0.31%
34,169
+6,093