PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+7.07%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $30.9M | 28.59% | +332,256 | New | +$30.9M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 26.04% | +451,833 | New | +$28.2M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.3M | 17.83% | +345,085 | New | +$19.3M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.1M | 10.28% | +282,000 | New | +$11.1M |
|
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.09M | 5.63% | +74,000 | New | +$6.09M |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $5.32M | 4.92% | +123,000 | New | +$5.32M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.51M | 2.32% | +101,000 | New | +$2.51M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 2.31% | +13,550 | New | +$2.5M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $787K | 0.73% | +18,829 | New | +$787K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $756K | 0.7% | +16,412 | New | +$756K |
|
11
iShares Gold Trust
IAU
$50.6B
| $701K | 0.65% | +60,000 | New | +$701K |
|