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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
-1.47%
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
$70.5M
AUM Growth
-$17.9M
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
Jefferies Financial Group
JEF
|
+$522K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.77M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
Sector Composition
| 1 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.9B
| $14.2M | 20.1% |
256,617
-67,535
| -21% | -$3.9M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $13.4M | 19% |
806,034
-245,232
| -23% | -$4.08M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.2M | 18.67% |
198,210
-56,465
| -22% | -$3.77M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $12M | 16.99% |
228,946
-20,755
| -8% | -$1.05M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.54M | 6.43% |
99,203
-66,500
| -40% | -$2.96M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.16M | 5.9% |
21,125
+6,180
| +41% | +$1.22M |
|
7
iShares Global Energy ETF
IXC
$2.22B
| $4.05M | 5.75% |
92,400
-15,300
| -14% | -$715K |
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $4.03M | 5.71% |
46,300
-10,000
| -18% | -$931K |
|
9
iShares Gold Trust
IAU
$63B
| $522K | 0.74% |
22,300
| – | – |
|
|
10
Jefferies Financial Group
JEF
$12.4B
| $494K | 0.7% |
+23,166
| New | +$522K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| – | – |
-7,170
| Closed | -$814K |
|
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