We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$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

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

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 99.54%
2 Financials 0.46%
3 Consumer Discretionary 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.9M 25.54%
379,510
-144,052
-28% -$9.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$25.6M 25.23%
1,468,716
-626,304
-30% -$11.1M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$25.4M 25.03%
768,030
+496,582
+183% +$15.4M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$23.6M 23.24%
427,795
+135,045
+46% +$7.03M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$511K 0.5%
22,300
– –
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$462K 0.46%
23,166
– –
ALGN icon
7
Align Technology
ALGN
$11.2B
– –
-1,300
Closed -$73K
AON icon
8
Aon
AON
$75.4B
– –
-2,000
Closed -$190K
DVN icon
9
Devon Energy
DVN
$52.1B
– –
-1,500
Closed -$92K
PAA icon
10
Plains All American Pipeline
PAA
$18B
– –
-1,250
Closed -$64K
UTHR icon
11
United Therapeutics
UTHR
$22.1B
– –
-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

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Permanens Capital held 17 positions worth $101M, up 4.5% from $97.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital's Q1 2015 filing shows 2 increased, 2 reduced and 11 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $15.4M increase.
  • Permanens Capital's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
  • Permanens Capital fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, selling an estimated $923K.
  • Permanens Capital's ten largest holdings make up 100% of its $101M portfolio in Q1 2015.
  • Permanens Capital opened 0 new positions and closed 11 in Q1 2015.
  • Permanens Capital's portfolio value rose 4.5% quarter-over-quarter to $101M.

Based on Permanens Capital's 13F filing for Q1 2015, filed 15 May 2015.