PC

Permanens Capital Portfolio holdings

AUM $733M
This Quarter Return
+2.25%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$3.78M
Cap. Flow %
1.36%
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
$9.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.19M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.58M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.6M
2
VUG icon
Vanguard Growth ETF
VUG
$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$53.8M 19.38% 423,296 -94,372 -18% -$12M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$38.5M 13.86% 398,403 +3,849 +1% +$372K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$38.2M 13.78% 519,870 +6,110 +1% +$450K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$32.9M 11.84% 441,965 +51,121 +13% +$3.8M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$24.1M 8.67% 307,967 -186,545 -38% -$14.6M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$23.5M 8.46% 801,014 +210,235 +36% +$6.16M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$23.1M 8.31% 370,134 +99,363 +37% +$6.19M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.8M 7.86% 245,444 +112,094 +84% +$9.96M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$18.4M 6.62% 353,186 +49,583 +16% +$2.58M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.43M 0.87% 91,038 +26,494 +41% +$706K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$941K 0.34% 78,812 +10,474 +15% +$125K