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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
-0.84%
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
$89.6M
AUM Growth
-$18.6M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.51M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $27.4M | 30.58% |
433,916
-17,917
| -4% | -$1.1M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $27.4M | 30.55% |
1,756,044
-237,492
| -12% | -$3.69M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $21.7M | 24.21% |
457,985
+112,900
| +33% | +$5.38M |
|
|
4
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $4.79M | 5.35% |
56,300
-17,700
| -24% | -$1.44M |
|
5
iShares Global Energy ETF
IXC
$2.22B
| $4.71M | 5.26% |
107,700
-15,300
| -12% | -$645K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.62M | 4.04% |
19,360
+5,810
| +43% | +$1.07M |
|
|
7
Invesco Senior Loan ETF
BKLN
$7.18B
| – | – |
-101,000
| Closed | -$2.51M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| – | – |
-16,412
| Closed | -$756K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-18,829
| Closed | -$787K |
|
10
iShares Gold Trust
IAU
$63B
| – | – |
-30,000
| Closed | -$701K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-282,000
| Closed | -$11.1M |
|
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