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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
+1.76%
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
$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

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.1M
2
VUG icon
Vanguard 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

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

1 Financials 0.67%
2 Energy 0.37%
3 Healthcare 0.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$36.5M 37.54%
2,095,020
+1,288,986
+160% +$21.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$36M 37.07%
523,562
+325,352
+164% +$22.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$14.4M 14.84%
292,750
+63,804
+28% +$3.33M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$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
$63B
$510K 0.53%
22,300
– –
JEF icon
7
Jefferies Financial Group
JEF
$12.4B
$465K 0.48%
23,166
– –
AON icon
8
Aon
AON
$76.7B
$190K 0.2%
+2,000
New +$179K
DVN icon
9
Devon Energy
DVN
$50.1B
$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
$22.4B
$78K 0.08%
+600
New +$77.3K
ALGN icon
13
Align Technology
ALGN
$12.8B
$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
$16.7B
$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
$552M
– –
-46,300
Closed -$4.03M
IXC icon
18
iShares Global Energy ETF
IXC
$2.22B
– –
-92,400
Closed -$4.05M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-21,125
Closed -$4.16M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-256,617
Closed -$14.2M
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+1
New +$10

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