PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+1.75%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$97.1M
AUM Growth
+$97.1M
(+38%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
21
New
11
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.55M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.14M |
| 5 |
Aon
AON
|
$190K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.16M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.05M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.03M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.1M |
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Energy | 0.37% |
| 3 | Healthcare | 0.16% |
| 4 | Consumer Discretionary | 0% |
