PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.3M
3
+$19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$64.6M
2
+$15.7M
3
+$9.69M
4
IAU icon
iShares Gold Trust
IAU
+$6.61M
5
CCJ icon
Cameco
CCJ
+$3.96M

Sector Composition

1 Financials 3.72%
2 Technology 2.47%
3 Consumer Discretionary 2.03%
4 Communication Services 1.62%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 24.71%
787,828
+81,041
2
$132M 23.89%
354,713
+51,366
3
$51.5M 9.35%
873,742
-112,194
4
$42.8M 7.77%
968,639
+504,746
5
$35M 6.35%
317,244
+162,390
6
$25.8M 4.69%
+1,380,931
7
$21.9M 3.98%
397,633
+94,352
8
$13.9M 2.53%
497,280
+247,597
9
$8.13M 1.48%
144,927
+30,564
10
$5.59M 1.02%
14,899
+5,416
11
$5.59M 1.01%
48,641
+3,272
12
$5.13M 0.93%
9,636
-2,515
13
$4.55M 0.83%
20,475
+3,396
14
$4.46M 0.81%
45,149
+9,046
15
$4.27M 0.78%
54,528
+7,561
16
$4.12M 0.75%
16,784
+1,355
17
$4.12M 0.75%
11,228
+2,485
18
$4M 0.73%
+130,697
19
$3.96M 0.72%
45,025
-6,530
20
$3.67M 0.67%
15,396
+2,076
21
$2.88M 0.52%
69,936
-96,090
22
$2.23M 0.41%
11,729
+3,492
23
$2.21M 0.4%
3,938
-234
24
$1.76M 0.32%
16,730
+4,838
25
$1.69M 0.31%
+70,327
1
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