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
+2.24%
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
$278M
AUM Growth
+$9.46M
Cap. Flow
+$3.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
99.66%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.44M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.54M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$53.8M 19.38%
2,539,776
-566,232
-18% -$11.9M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$38.5M 13.86%
398,403
+3,849
+1% +$368K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$38.2M 13.78%
519,870
+6,110
+1% +$448K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.9M 11.84%
441,965
+51,121
+13% +$3.77M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$24.1M 8.67%
307,967
-186,545
-38% -$14.5M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$23.5M 8.46%
801,014
+210,235
+36% +$6.23M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$23.1M 8.31%
740,268
+198,726
+37% +$6.44M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$21.8M 7.86%
245,444
+112,094
+84% +$9.7M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$18.4M 6.62%
353,186
+49,583
+16% +$2.54M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.43M 0.87%
91,038
+26,494
+41% +$725K
IAU icon
11
iShares Gold Trust
IAU
$63B
$941K 0.34%
39,406
+5,237
+15% +$127K

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 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