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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
+8.27%
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
$101M
AUM Growth
+$4.38M
Cap. Flow
-$297K
Cap. Flow %
-0.29%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
2
Reduced
2
Closed
11

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.03M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.9M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$923K
4
AON icon
Aon
AON
+$190K
5
DVN icon
Devon Energy
DVN
+$92K

Sector Composition

1 Financials 0.46%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$25.9M 25.54%
379,510
-144,052
-28% -$9.9M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$25.6M 25.23%
1,468,716
-626,304
-30% -$11.1M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25.4M 25.03%
768,030
+496,582
+183% +$15.4M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$23.6M 23.24%
427,795
+135,045
+46% +$7.03M
IAU icon
5
iShares Gold Trust
IAU
$63B
$511K 0.5%
22,300
– –
JEF icon
6
Jefferies Financial Group
JEF
$12.4B
$462K 0.46%
23,166
– –
ALGN icon
7
Align Technology
ALGN
$12.8B
– –
-1,300
Closed -$73K
AON icon
8
Aon
AON
$76.7B
– –
-2,000
Closed -$190K
DVN icon
9
Devon Energy
DVN
$50.1B
– –
-1,500
Closed -$92K
PAA icon
10
Plains All American Pipeline
PAA
$16.7B
– –
-1,250
Closed -$64K
UTHR icon
11
United Therapeutics
UTHR
$22.4B
– –
-600
Closed -$78K
NS
12
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$58K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$83K
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-22,737
Closed -$923K
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,000
Closed -$89K
SRSC
16
DELISTED
SEARS Canada Inc.
SRSC
– –
-1
Closed –
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,592
Closed -$67K

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