PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-0.84%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$89.6M
AUM Growth
+$89.6M
(-17%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-18.37%
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
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.51M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.4M | 30.58% | 433,916 -17,917 | -4% | -$1.13M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $27.4M | 30.55% | 292,674 -39,582 | -12% | -$3.7M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.7M | 24.21% | 457,985 +112,900 | +33% | +$5.34M |
|
|
4
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.79M | 5.35% | 56,300 -17,700 | -24% | -$1.51M |
|
5
iShares Global Energy ETF
IXC
$1.86B
| $4.71M | 5.26% | 107,700 -15,300 | -12% | -$670K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 4.04% | 19,360 +5,810 | +43% | +$1.09M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -101,000 | Closed | -$2.51M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – | -16,412 | Closed | -$756K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -18,829 | Closed | -$787K |
|
10
iShares Gold Trust
IAU
$50.6B
| – | – | -60,000 | Closed | -$701K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – | -282,000 | Closed | -$11.1M |
|