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
$278M
AUM Growth
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$314K
3
+$257K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$193K

Top Sells

1
+$3.96M
2
+$2.75M
3
+$2.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$850K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 18.8%
393,453
-29,843
2
$37.7M 13.56%
487,483
-32,387
3
$37M 13.32%
370,848
-27,555
4
$34.4M 12.38%
446,029
+4,064
5
$23.8M 8.57%
248,819
+3,375
6
$23.3M 8.38%
719,494
-20,774
7
$23.3M 8.37%
772,797
-28,217
8
$23.1M 8.33%
285,485
-22,482
9
$19.5M 7.02%
356,722
+3,536
10
$2.54M 0.92%
101,251
+10,213
11
$970K 0.35%
39,406