PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+5.67%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$88.4M
AUM Growth
+$88.4M
(-1.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.39M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$814K |
| 4 |
iShares Gold Trust
IAU
|
$574K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.4M | 21.99% | +324,152 | New | +$19.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.3M | 19.61% | 175,211 -117,463 | -40% | -$11.6M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 19.11% | 254,675 -179,241 | -41% | -$11.9M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.3M | 13.95% | 249,701 -208,284 | -45% | -$10.3M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.39M | 8.36% | +165,703 | New | +$7.39M |
|
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $5.46M | 6.18% | 56,300 | – | – |
|
7
iShares Global Energy ETF
IXC
$1.86B
| $5.23M | 5.91% | 107,700 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 3.31% | 14,945 -4,415 | -23% | -$864K |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $814K | 0.92% | +7,170 | New | +$814K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $574K | 0.65% | +44,600 | New | +$574K |
|