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
$814M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$40.7M
3
+$29.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.4M

Top Sells

1
+$4.39M
2
+$1.8M
3
+$572K
4
MAR icon
Marriott International
MAR
+$211K
5
JPM icon
JPMorgan Chase
JPM
+$193K

Sector Composition

1 Financials 1.99%
2 Consumer Discretionary 1.74%
3 Technology 1.22%
4 Communication Services 0.67%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 41.19%
2,058,592
+558,465
2
$103M 12.69%
1,447,506
+407,587
3
$91.9M 11.29%
266,854
+86,434
4
$71.1M 8.74%
1,235,628
+707,267
5
$55.7M 6.84%
513,013
+129,739
6
$39M 4.8%
808,481
+400,845
7
$37.3M 4.58%
1,013,883
+512,985
8
$12.6M 1.54%
299,036
+100,401
9
$7.2M 0.88%
65,925
+351
10
$5.49M 0.67%
44,843
+658
11
$5.42M 0.67%
74,970
-24,816
12
$5.36M 0.66%
26,772
-966
13
$5.26M 0.65%
121,486
+27,311
14
$5.13M 0.63%
12,195
+900
15
$5.07M 0.62%
+12,049
16
$5.02M 0.62%
83,169
+9,429
17
$5M 0.61%
19,790
-834
18
$4.76M 0.58%
27,747
+5,703
19
$4.65M 0.57%
8,899
-1,094
20
$4.5M 0.55%
47,709
+9,114
21
$1.72M 0.21%
3,276
-234
22
$1.22M 0.15%
70,327
23
$1.14M 0.14%
22,689
+1,200
24
$497K 0.06%
6,799
+49
25
$334K 0.04%
7,580
1
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