PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-9.6%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$163M
AUM Growth
+$163M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.6M |
Sector Composition
| 1 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.9M | 26.92% | 700,100 +375,822 | +116% | +$23.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $43.4M | 26.65% | 432,959 +227,969 | +111% | +$22.9M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38.7M | 23.73% | 794,685 +125,097 | +19% | +$6.09M |
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $21.4M | 13.11% | +860,990 | New | +$21.4M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.6M | 8.95% | 266,751 -249,469 | -48% | -$13.6M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $664K | 0.41% | +24,535 | New | +$664K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $380K | 0.23% | 18,737 | – | – |
|