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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$164M
AUM Growth
-$29.1M
Cap. Flow
-$27.9M
Cap. Flow %
-17.01%
Top 10 Hldgs %
99.97%
Holding
15
New
3
Increased
3
Reduced
6
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$29.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.85M
3
JEF icon
Jefferies Financial Group
JEF
+$350K
4
IAU icon
iShares Gold Trust
IAU
+$179K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$19.4K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.66M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.36M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$576K

Sector Composition

1 Financials 0.52%
2 Healthcare 0.2%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$39.5M 24.07%
2,212,146
-627,222
-22% -$11.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$31.2M 19.02%
437,191
-614,478
-58% -$42.9M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$29.8M 18.14%
+350,573
New +$29.3M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$22.4M 13.67%
888,374
+263,752
+42% +$6.85M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$22.1M 13.48%
570,961
-110,510
-16% -$4.66M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$14.4M 8.79%
600,021
-178,109
-23% -$4.36M
IAU icon
7
iShares Gold Trust
IAU
$63B
$1.76M 1.07%
69,133
+7,376
+12% +$179K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.65M 1.01%
19,387
-1,023
-5% -$87K
JEF icon
9
Jefferies Financial Group
JEF
$12.4B
$862K 0.52%
55,580
+22,925
+70% +$350K
ALGN icon
10
Align Technology
ALGN
$12.8B
$322K 0.2%
4,000
-1,000
-20% -$76.5K
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$27K 0.02%
+112,982
New +$19.4K
CVO
12
DELISTED
Cenevo, Inc.
CVO
$18K 0.01%
+2,834
New +$16.5K
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-21,893
Closed -$527K
RBS.PRT
14
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-10,000
Closed -$254K
DXGE
15
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-22,660
Closed -$576K

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