We are live on
!
Find out more
PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
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
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$29.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$27.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$10.9M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $30.9M | 28.59% |
+1,993,536
| New | +$29.4M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $28.2M | 26.04% |
+451,833
| New | +$27.3M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $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 |
|
|
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $6.09M | 5.63% |
+74,000
| New | +$6.02M |
|
6
iShares Global Energy ETF
IXC
$2.22B
| $5.32M | 4.92% |
+123,000
| New | +$5.21M |
|
7
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.51M | 2.32% |
+101,000
| New | +$2.5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.5M | 2.31% |
+13,550
| New | +$2.4M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $787K | 0.73% |
+18,829
| New | +$788K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $756K | 0.7% |
+16,412
| New | +$776K |
|
11
iShares Gold Trust
IAU
$63B
| $701K | 0.65% |
+30,000
| New | +$741K |
|
Similar funds
BWA
FPF
TCM
CCMINC
NA
AC
WF
PA