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
$492M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$7.56M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$267M
2
+$74.9M
3
+$74.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.2M

Sector Composition

1 Financials 2.87%
2 Energy 2.08%
3 Technology 2.03%
4 Consumer Discretionary 1.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 25.87%
729,668
-1,531,323
2
$80.2M 16.28%
208,790
-194,053
3
$47.3M 9.61%
774,125
-919,789
4
$44.1M 8.96%
+246,118
5
$42.5M 8.63%
855,260
+262,158
6
$18M 3.66%
490,303
-715,376
7
$16.2M 3.29%
360,485
-597,980
8
$15.3M 3.11%
144,407
-593,393
9
$12M 2.43%
167,268
-1,047,168
10
$8.15M 1.66%
170,646
-40,337
11
$7.56M 1.54%
+90,966
12
$6.69M 1.36%
55,547
13
$6.53M 1.33%
110,138
+1,053
14
$5.64M 1.15%
206,307
+88,252
15
$5.59M 1.14%
12,151
-1,498
16
$4.16M 0.85%
51,555
-41,244
17
$4.08M 0.83%
9,483
-4,182
18
$3.98M 0.81%
17,079
-13,933
19
$3.47M 0.71%
36,103
-15,280
20
$3.4M 0.69%
8,743
-3,438
21
$3.31M 0.67%
13,320
-9,335
22
$3.25M 0.66%
15,429
-14,548
23
$3.04M 0.62%
46,967
-36,998
24
$2.04M 0.41%
3,548
+36
25
$1.53M 0.31%
+8,237
1
2 3