PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-1.47%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$70.5M
AUM Growth
+$70.5M
(-20%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Jefferies Financial Group
JEF
|
$494K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.75M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.04M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.09M |
Sector Composition
| 1 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 20.1% | 256,617 -67,535 | -21% | -$3.73M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.4M | 19% | 134,339 -40,872 | -23% | -$4.07M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 18.67% | 198,210 -56,465 | -22% | -$3.75M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12M | 16.99% | 228,946 -20,755 | -8% | -$1.09M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.54M | 6.43% | 99,203 -66,500 | -40% | -$3.04M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 5.9% | 21,125 +6,180 | +41% | +$1.22M |
|
7
iShares Global Energy ETF
IXC
$1.86B
| $4.05M | 5.75% | 92,400 -15,300 | -14% | -$671K |
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.03M | 5.71% | 46,300 -10,000 | -18% | -$870K |
|
9
iShares Gold Trust
IAU
$50.6B
| $522K | 0.74% | 44,600 | – | – |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $494K | 0.7% | +20,737 | New | +$494K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -7,170 | Closed | -$814K |
|