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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$251M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
26
New
13
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$30.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.11M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.53M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 0.98% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-234,367
| Closed | -$20.1M |
|
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