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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.13%
Top 10 Hldgs %
99.35%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.9M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$30.9M 28.59%
+1,993,536
New +$29.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.2M 26.04%
+451,833
New +$27.3M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$19.3M 17.83%
+345,085
New +$16.8M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.1M 10.28%
+282,000
New +$10.9M
IEO icon
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$6.09M 5.63%
+74,000
New +$6.02M
IXC icon
6
iShares Global Energy ETF
IXC
$2.79B
$5.32M 4.92%
+123,000
New +$5.21M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$2.51M 2.32%
+101,000
New +$2.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.5M 2.31%
+13,550
New +$2.4M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$787K 0.73%
+18,829
New +$788K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$756K 0.7%
+16,412
New +$776K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$701K 0.65%
+30,000
New +$741K

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Permanens Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Permanens Capital, which disclosed 11 positions worth $108M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,993,536 shares worth $30.9M.

  • Permanens Capital's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 1,993,536 shares worth $30.9M.
  • Permanens Capital's ten largest holdings make up 99% of its $108M portfolio in Q4 2013.
  • Permanens Capital disclosed 11 positions in Q4 2013, its first 13F filing on record.

Based on Permanens Capital's 13F filing for Q4 2013, filed 14 Feb 2014.