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
$398M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.98M
3
+$3.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.49M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$3.81M
2
+$1.44M
3
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

1 Consumer Discretionary 1.28%
2 Financials 1.01%
3 Healthcare 0.96%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 25.29%
552,877
+33,980
2
$100M 25.13%
834,780
+49,885
3
$38.9M 9.77%
766,753
-27,986
4
$38.5M 9.67%
306,545
-9,406
5
$26.1M 6.55%
739,290
+85,204
6
$25.2M 6.32%
792,004
+78,340
7
$15.4M 3.86%
366,848
+7,140
8
$15M 3.77%
429,934
-14,639
9
$5.51M 1.38%
452,961
+45,150
10
$2.88M 0.72%
99,149
+83,277
11
$2.34M 0.59%
9,000
+750
12
$1.85M 0.46%
34,426
+15,775
13
$1.83M 0.46%
247,000
14
$1.75M 0.44%
21,000
+5,700
15
$1.74M 0.44%
82,222
-68,199
16
$1.53M 0.38%
64,500
17
$1.38M 0.35%
20,400
+5,700
18
$1.15M 0.29%
12,400
-6,640
19
$1.08M 0.27%
16,100
-5,900
20
$1.05M 0.26%
3,750
21
$954K 0.24%
5,079
-205
22
$952K 0.24%
11,244
+466
23
$921K 0.23%
6,768
-1,692
24
$794K 0.2%
6,000
-2,000
25
$769K 0.19%
2,575
-425
1
2 3 4 5