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
$317M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$20.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$974K

Top Sells

1
+$29.4M
2
+$12.2M
3
+$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.07M
5
IAU icon
iShares Gold Trust
IAU
+$1.91M

Sector Composition

1 Financials 0.73%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 33.95%
686,287
+133,410
2
$97.7M 30.86%
1,097,465
+262,685
3
$26.6M 8.39%
249,512
-57,033
4
$25.6M 8.08%
+545,321
5
$20M 6.32%
781,198
+41,908
6
$19.7M 6.21%
833,278
+41,274
7
$2.99M 0.95%
484,461
+31,500
8
$1.86M 0.59%
44,019
+9,593
9
$1.37M 0.43%
10,800
+1,800
10
$1.07M 0.34%
35,617
-63,532
11
$1.03M 0.32%
39,795
-390,139
12
$952K 0.3%
26,617
-340,231
13
$808K 0.26%
88,000
+23,500
14
$682K 0.22%
7,000
-5,400
15
$652K 0.21%
3,750
16
$488K 0.15%
1,893
+696
17
$449K 0.14%
2,784
-2,295
18
$349K 0.11%
24,238
+10,388
19
$349K 0.11%
6,000
-10,100
20
$286K 0.09%
3,350
+100
21
$252K 0.08%
1,750
-2,250
22
$252K 0.08%
+7,500
23
$246K 0.08%
3,850
+250
24
$242K 0.08%
1,000
-1,575
25
$241K 0.08%
+2,500
1
2 3 4 5