PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-1.1%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 3 |
iShares Gold Trust
IAU
|
$511K |
| 4 |
Jefferies Financial Group
JEF
|
$48.6K |
Sector Composition
| 1 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38.3M | 33.5% | 669,588 +241,793 | +57% | +$13.8M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.8M | 27.81% | 516,220 +132,205 | +34% | +$8.14M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $21.9M | 19.19% | 204,990 -39,796 | -16% | -$4.26M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 19.1% | 324,278 -55,232 | -15% | -$3.72M |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $455K | 0.4% | 18,737 -2,000 | -10% | -$48.6K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| – | – | -44,600 | Closed | -$511K |
|