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
$461M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.2M
3
+$7.17M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.62M

Top Sells

1
+$16.6M
2
+$4.64M
3
+$1.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Sector Composition

1 Financials 1.82%
2 Industrials 1.42%
3 Technology 0.96%
4 Materials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 56.01%
1,870,092
-33,588
2
$37.8M 8.21%
151,714
+18,541
3
$22.6M 4.9%
604,836
-46,759
4
$19.6M 4.25%
+334,207
5
$19.1M 4.15%
270,555
-235,389
6
$18.2M 3.94%
+367,956
7
$16M 3.48%
390,412
+174,496
8
$15M 3.25%
475,283
+224,377
9
$11.8M 2.57%
134,940
-3,478
10
$4.4M 0.95%
+136,338
11
$4.35M 0.94%
33,350
+9,000
12
$4.25M 0.92%
103,854
+1,984
13
$3.67M 0.8%
12,735
14
$3.54M 0.77%
15,460
-140
15
$3.14M 0.68%
59,965
+19,000
16
$2.97M 0.64%
17,868
17
$2.92M 0.63%
37,960
18
$2.89M 0.63%
110,350
19
$2.55M 0.55%
11,410
20
$2.23M 0.48%
5,451
-1,954
21
$707K 0.15%
17,355
-4,736
22
$580K 0.13%
+7,000
23
$558K 0.12%
+6,500
24
$550K 0.12%
1,100
-100
25
$536K 0.12%
350
+50
1
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