PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+3.79%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 4 |
Jefferies Financial Group
JEF
|
$22.8K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.01M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.84M |
| 4 |
iShares Gold Trust
IAU
|
$1.04M |
| 5 |
CVO
Cenevo, Inc.
CVO
|
$18K |
Sector Composition
| 1 | Financials | 0.47% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $64M | 31.18% | 569,717 +201,026 | +55% | +$22.6M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.7M | 23.75% | 675,604 +238,413 | +55% | +$17.2M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $47.8M | 23.28% | 549,079 +198,506 | +57% | +$17.3M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.7M | 10.07% | 481,504 -89,457 | -16% | -$3.84M |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.87M | 4.32% | 357,627 -242,394 | -40% | -$6.01M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.43M | 4.11% | 156,924 -287,263 | -65% | -$15.4M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.8% | 19,278 -109 | -0.6% | -$9.27K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $970K | 0.47% | 50,953 +1,200 | +2% | +$22.8K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $713K | 0.35% | 56,152 -82,114 | -59% | -$1.04M |
|
10
Align Technology
ALGN
$10.3B
| $375K | 0.18% | 4,000 | – | – |
|
|
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $31K | 0.02% | 112,982 | – | – |
|
|
CVO
12
DELISTED
Cenevo, Inc.
CVO
| – | – | -22,673 | Closed | -$18K |
|