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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
+$26.1M
Cap. Flow %
26.91%
Top 10 Hldgs %
99.56%
Holding
21
New
11
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.33M
5
AON icon
Aon
AON
+$179K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.05M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.03M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Financials 0.67%
3 Energy 0.47%
4 Healthcare 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$36.5M 37.54%
2,095,020
+1,288,986
+160% +$21.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$36M 37.07%
523,562
+325,352
+164% +$22.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$14.4M 14.84%
292,750
+63,804
+28% +$3.33M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$7.55M 7.77%
+271,448
New +$7.68M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$923K 0.95%
22,737
-76,466
-77% -$3.24M
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$510K 0.53%
22,300
– –
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$465K 0.48%
23,166
– –
AON icon
8
Aon
AON
$75.4B
$190K 0.2%
+2,000
New +$179K
DVN icon
9
Devon Energy
DVN
$52.1B
$92K 0.09%
+1,500
New +$90.9K
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$89K 0.09%
+5,000
New +$84.5K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.09%
+1,000
New +$81.7K
UTHR icon
12
United Therapeutics
UTHR
$22.1B
$78K 0.08%
+600
New +$77.3K
ALGN icon
13
Align Technology
ALGN
$11.2B
$73K 0.08%
+1,300
New +$68.8K
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$67K 0.07%
+1,592
New +$74.9K
PAA icon
15
Plains All American Pipeline
PAA
$18B
$64K 0.07%
+1,250
New +$66.4K
NS
16
DELISTED
NuStar Energy L.P.
NS
$58K 0.06%
+1,000
New +$59.4K
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-46,300
Closed -$4.03M
IXC icon
18
iShares Global Energy ETF
IXC
$2.79B
– –
-92,400
Closed -$4.05M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-21,125
Closed -$4.16M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-256,617
Closed -$14.2M
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+1
New +$10

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PFGIA
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MWM
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Permanens Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Permanens Capital held 21 positions worth $97.1M, up 38% from $70.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital deployed $26.1M of net new capital in Q4 2014, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 271,448 shares worth $7.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.24M trimmed.

  • Permanens Capital's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 271,448 shares worth $7.55M.
  • Permanens Capital added most to Vanguard High Dividend Yield ETF in Q4 2014, an estimated $22.1M increase.
  • Permanens Capital's biggest Q4 2014 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.24M.
  • Permanens Capital fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $14.2M.
  • Permanens Capital's ten largest holdings make up 100% of its $97.1M portfolio in Q4 2014.
  • Permanens Capital opened 11 new positions and closed 4 in Q4 2014.
  • Permanens Capital's portfolio value rose 38% quarter-over-quarter to $97.1M.

Based on Permanens Capital's 13F filing for Q4 2014, filed 13 Feb 2015.