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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
-9.59%
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
$163M
AUM Growth
+$48.6M
(+43%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$23.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.76M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$783K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15M |
Sector Composition
| 1 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $43.9M | 26.92% |
700,100
+375,822
| +116% | +$24.7M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $43.4M | 26.65% |
2,597,754
+1,367,814
| +111% | +$24.2M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $38.7M | 23.73% |
794,685
+125,097
| +19% | +$6.76M |
|
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $21.4M | 13.11% |
+860,990
| New | +$23.1M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $14.6M | 8.95% |
533,502
-498,938
| -48% | -$15M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $664K | 0.41% |
+24,535
| New | +$783K |
|
7
Jefferies Financial Group
JEF
$12.4B
| $380K | 0.23% |
20,932
| – | – |
|
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