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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
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
$270M
AUM Growth
-$7.9M
(-2.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$1.65M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.07M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.06M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.15M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.21M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.27M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $47M | 17.42% |
2,005,776
-354,942
| -15% | -$8.15M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $36.9M | 13.69% |
445,680
-349
| -0.1% | -$28.1K |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $34.3M | 12.72% |
410,662
-76,821
| -16% | -$6.21M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $34.1M | 12.62% |
320,560
-50,288
| -14% | -$5.19M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $25.6M | 9.47% |
247,996
-823
| -0.3% | -$82.9K |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $24.1M | 8.92% |
807,787
+34,990
| +5% | +$1.06M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $24M | 8.88% |
752,524
+33,030
| +5% | +$1.07M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $21.1M | 7.8% |
354,803
-1,919
| -0.5% | -$111K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $20.1M | 7.43% |
234,367
-51,118
| -18% | -$4.27M |
|
|
10
Alerian MLP ETF
AMLP
$12.7B
| $1.67M | 0.62% |
+30,900
| New | +$1.65M |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $720K | 0.27% |
29,770
-71,481
| -71% | -$1.7M |
|
12
iShares Gold Trust
IAU
$63B
| $448K | 0.17% |
17,901
-21,505
| -55% | -$528K |
|
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