PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+4.02%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$238M
AUM Growth
+$238M
(+46%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
4
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.34M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$808K |
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.6M | 26.76% | 952,514 +252,414 | +36% | +$16.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $62.9M | 26.49% | 591,441 +158,482 | +37% | +$16.9M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $41.7M | 17.53% | 831,744 +37,059 | +5% | +$1.86M |
|
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $21.4M | 9.02% | 829,697 -31,293 | -4% | -$808K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.5M | 7.37% | 325,398 +58,647 | +22% | +$3.16M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.5M | 4.43% | 402,443 +377,908 | +1,540% | +$9.89M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 4.32% | +121,637 | New | +$10.3M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.34M | 3.93% | +84,423 | New | +$9.34M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $326K | 0.14% | 18,737 | – | – |
|
|
CVO
10
DELISTED
Cenevo, Inc.
CVO
| $20K | 0.01% | +22,673 | New | +$20K |
|
|
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | 0.01% | +112,982 | New | +$13K |
|