PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+4.28%
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
(+0.12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
11
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 2 |
Vanguard Value ETF
VTV
|
$2.75M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$850K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $52.2M | 18.8% | 393,453 -29,843 | -7% | -$3.96M |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $37.7M | 13.56% | 487,483 -32,387 | -6% | -$2.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $37M | 13.32% | 370,848 -27,555 | -7% | -$2.75M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.4M | 12.38% | 446,029 +4,064 | +0.9% | +$314K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.8M | 8.57% | 248,819 +3,375 | +1% | +$323K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23.3M | 8.38% | 359,747 -10,387 | -3% | -$672K |
|
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $23.3M | 8.37% | 772,797 -28,217 | -4% | -$850K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 8.33% | 285,485 -22,482 | -7% | -$1.82M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.5M | 7.02% | 356,722 +3,536 | +1% | +$193K |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.55M | 0.92% | 101,251 +10,213 | +11% | +$257K |
|
11
iShares Gold Trust
IAU
$50.6B
| $970K | 0.35% | 78,812 | – | – |
|