We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$268M
AUM Growth
+$31.2M
Cap. Flow
+$17.8M
Cap. Flow %
6.65%
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.76M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.67M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.28M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$63M 23.49%
3,106,008
+143,826
+5% +$2.84M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38.4M 14.32%
494,512
+12,782
+3% +$986K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$37.6M 14.04%
394,554
+10,271
+3% +$977K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$37.6M 14.01%
513,760
+120,495
+31% +$8.76M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.5M 10.61%
390,844
+79,628
+26% +$5.71M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17M 6.34%
541,542
+76,562
+16% +$2.28M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$16.9M 6.32%
590,779
+97,807
+20% +$2.67M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.4M 5.73%
303,603
-168,047
-36% -$8.56M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11M 4.11%
133,350
+24,928
+23% +$2M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.88M 0.7%
64,544
+491
+0.8% +$14.4K
IAU icon
11
iShares Gold Trust
IAU
$63B
$821K 0.31%
34,169
+6,093
+22% +$143K

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

Permanens Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Permanens Capital held 11 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital deployed $17.8M of net new capital in Q1 2017, adding to 10 existing holdings.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $8.56M trimmed.

  • Permanens Capital added most to iShares MSCI USA Value Factor ETF in Q1 2017, an estimated $8.76M increase.
  • Permanens Capital's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • Permanens Capital's ten largest holdings make up 100% of its $268M portfolio in Q1 2017.
  • Permanens Capital opened 0 new positions and closed 0 in Q1 2017.
  • Permanens Capital's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Permanens Capital's 13F filing for Q1 2017, filed 9 May 2017.