PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+5.64%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.81M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $63M | 23.49% | 517,668 +23,971 | +5% | +$2.92M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.4M | 14.32% | 494,512 +12,782 | +3% | +$993K |
|
3
Vanguard Value ETF
VTV
$144B
| $37.6M | 14.04% | 394,554 +10,271 | +3% | +$980K |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $37.6M | 14.01% | 513,760 +120,495 | +31% | +$8.81M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.5M | 10.61% | 390,844 +79,628 | +26% | +$5.8M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17M | 6.34% | 270,771 +38,281 | +16% | +$2.4M |
|
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $16.9M | 6.32% | 590,779 +97,807 | +20% | +$2.81M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.4M | 5.73% | 303,603 -168,047 | -36% | -$8.51M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 4.11% | 133,350 +24,928 | +23% | +$2.06M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.88M | 0.7% | 64,544 +491 | +0.8% | +$14.3K |
|
11
iShares Gold Trust
IAU
$50.6B
| $821K | 0.31% | 68,338 +12,186 | +22% | +$146K |
|