PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-0.41%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
15
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$29.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.66M |
| 3 |
Jefferies Financial Group
JEF
|
$356K |
| 4 |
iShares Gold Trust
IAU
|
$188K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$27K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.29M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.29M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$576K |
Sector Composition
| 1 | Financials | 0.52% |
| 2 | Healthcare | 0.2% |
| 3 | Consumer Discretionary | 0.01% |
