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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
-1.1%
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
$114M
AUM Growth
+$12.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.64M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
3
IAU icon
iShares Gold Trust
IAU
+$511K
4
JEF icon
Jefferies Financial Group
JEF
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$38.3M 33.5%
669,588
+241,793
+57% +$14M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$31.8M 27.81%
1,032,440
+264,410
+34% +$8.64M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.9M 19.19%
1,229,940
-238,776
-16% -$4.34M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$21.8M 19.1%
324,278
-55,232
-15% -$3.83M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$455K 0.4%
20,932
-2,234
-10% -$47.7K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
– –
-22,300
Closed -$511K

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Permanens Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Permanens Capital held 6 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital deployed $13.9M of net new capital in Q2 2015, adding to 2 existing holdings.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.34M trimmed.

  • Permanens Capital added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $14M increase.
  • Permanens Capital's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.34M.
  • Permanens Capital fully exited iShares Gold Trust in Q2 2015, selling an estimated $511K.
  • Permanens Capital's ten largest holdings make up 100% of its $114M portfolio in Q2 2015.
  • Permanens Capital opened 0 new positions and closed 1 in Q2 2015.
  • Permanens Capital's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Permanens Capital's 13F filing for Q2 2015, filed 14 Aug 2015.