PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-1.06%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$251M
AUM Growth
+$251M
(-6.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
26
New
14
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$29.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.02M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.49M |
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
|
$12.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.72M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -234,367 | Closed | -$20.1M |
|