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
$980M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$32.5M
3
+$27.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.4M
5
IAU icon
iShares Gold Trust
IAU
+$12.9M

Top Sells

1
+$15.9M
2
+$1.22M
3
+$1.17M
4
JEF icon
Jefferies Financial Group
JEF
+$334K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$97.6K

Sector Composition

1 Financials 1.82%
2 Consumer Discretionary 1.46%
3 Technology 1.29%
4 Energy 1.06%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 37.11%
2,260,991
+202,399
2
$151M 15.39%
402,843
+135,989
3
$100M 10.24%
1,693,914
+458,286
4
$83.2M 8.5%
737,800
+224,787
5
$82.9M 8.46%
1,214,436
-233,070
6
$43.7M 4.46%
1,205,679
+191,796
7
$43.3M 4.42%
958,465
+149,984
8
$26.1M 2.66%
593,102
+294,066
9
$10.4M 1.06%
210,983
+89,497
10
$6.53M 0.67%
31,012
+3,265
11
$6.28M 0.64%
92,799
+9,630
12
$6.24M 0.64%
55,547
-10,378
13
$6.19M 0.63%
83,965
+8,995
14
$6.16M 0.63%
+109,085
15
$6.11M 0.62%
13,665
+1,470
16
$6.06M 0.62%
29,977
+3,205
17
$5.57M 0.57%
13,649
+1,600
18
$5.48M 0.56%
22,655
+2,865
19
$5.1M 0.52%
51,383
+6,540
20
$4.7M 0.48%
12,181
+3,282
21
$4.16M 0.42%
54,944
+7,235
22
$3.12M 0.32%
+118,055
23
$1.92M 0.2%
3,512
+236
24
$1.01M 0.1%
20,687
-2,002
25
$457K 0.05%
5,703
-1,096
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