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
$434M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.9M
3 +$3.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.98M
5
WMT icon
Walmart
WMT
+$2.91M

Top Sells

1 +$64.4M
2 +$10.1M
3 +$5.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
FCX icon
Freeport-McMoran
FCX
+$4.25M

Sector Composition

1 Financials 2.13%
2 Industrials 2.03%
3 Consumer Staples 1.64%
4 Energy 0.7%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 46.35%
1,417,073
-453,019
2
$46.4M 10.68%
163,966
+12,252
3
$35.4M 8.16%
425,718
+155,163
4
$35M 8.05%
564,670
+230,463
5
$18.7M 4.3%
456,126
+65,714
6
$18.5M 4.27%
566,507
+91,224
7
$14.7M 3.38%
282,168
-85,788
8
$11.9M 2.73%
326,436
-278,400
9
$7.41M 1.71%
79,149
-55,791
10
$5.66M 1.3%
174,844
+38,506
11
$3.1M 0.71%
54,668
-5,297
12
$3.05M 0.7%
97,350
-13,000
13
$2.99M 0.69%
20,538
-12,812
14
$2.98M 0.69%
16,239
-1,629
15
$2.92M 0.67%
11,870
-3,590
16
$2.91M 0.67%
+55,455
17
$2.9M 0.67%
+8,500
18
$2.9M 0.67%
35,780
-2,180
19
$2.89M 0.66%
+6,270
20
$2.87M 0.66%
+32,130
21
$2.84M 0.65%
+46,850
22
$1.53M 0.35%
3,443
-2,008
23
$1.45M 0.33%
4,265
-8,470
24
$1.4M 0.32%
+9,770
25
$1.05M 0.24%
+70,327