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
$251M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.19M
3
+$5.02M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.49M

Top Sells

1
+$34.3M
2
+$20.1M
3
+$12.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M

Sector Composition

1 Healthcare 0.98%
2 Consumer Discretionary 0.28%
3 Financials 0.21%
4 Industrials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 24.79%
603,869
+283,309
2
$52.6M 20.94%
370,890
+36,594
3
$28.6M 11.39%
975,852
+168,065
4
$28.6M 11.39%
912,574
+160,050
5
$24.7M 9.84%
298,990
-146,690
6
$24.5M 9.77%
231,744
-16,252
7
$20.7M 8.25%
370,154
+15,351
8
$2.49M 0.99%
+16,933
9
$1.81M 0.72%
+7,200
10
$792K 0.32%
+8,752
11
$716K 0.28%
28,105
+10,204
12
$458K 0.18%
+24,675
13
$401K 0.16%
+12,500
14
$362K 0.14%
+5,000
15
$347K 0.14%
+6,000
16
$334K 0.13%
+4,000
17
$325K 0.13%
15,376
-14,394
18
$275K 0.11%
+30,000
19
$261K 0.1%
+5,000
20
$261K 0.1%
+5,000
21
$215K 0.09%
+4,000
22
– –
0
23
$48K 0.02%
+112,982
24
– –
-30,900
25
– –
-410,662
1
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