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
$265M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.02M
3
+$958K
4
RTX icon
RTX Corp
RTX
+$239K
5
LYV icon
Live Nation Entertainment
LYV
+$211K

Top Sells

1
+$37.4M
2
+$32.6M
3
+$27.8M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 54.81%
717,975
+31,688
2
$71.9M 27.15%
721,723
-375,742
3
$12.7M 4.79%
417,670
-363,528
4
$12.4M 4.69%
440,855
-392,423
5
$3.14M 1.18%
36,214
+34,835
6
$2.75M 1.04%
359,461
-125,000
7
$2.17M 0.82%
63,800
+28,183
8
$2.14M 0.81%
10,800
9
$1.66M 0.63%
35,196
-8,823
10
$739K 0.28%
16,447
-10,170
11
$420K 0.16%
1,363
-530
12
$374K 0.14%
1,936
-848
13
$353K 0.13%
12,169
-27,626
14
$313K 0.12%
3,850
15
$283K 0.11%
13,600
+1,200
16
$276K 0.1%
1,352
+937
17
$256K 0.1%
775
+375
18
$239K 0.09%
+3,875
19
$233K 0.09%
1,475
20
$215K 0.08%
1,560
-5,440
21
$211K 0.08%
+4,768
22
$204K 0.08%
16,080
+840
23
$203K 0.08%
1,826
-674
24
$202K 0.08%
4,200
25
$201K 0.08%
1,500
1
2 3 4 5