PC

Permanens Capital Portfolio holdings

AUM $733M
This Quarter Return
+5.48%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$23.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
99.57%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.67M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.05M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.42M
3
VTV icon
Vanguard Value ETF
VTV
$5.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.38M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$47M 17.42% 334,296 -59,157 -15% -$8.32M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36.9M 13.69% 445,680 -349 -0.1% -$28.9K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$34.3M 12.72% 410,662 -76,821 -16% -$6.42M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$34.1M 12.62% 320,560 -50,288 -14% -$5.35M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.6M 9.47% 247,996 -823 -0.3% -$84.9K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$24.1M 8.92% 807,787 +34,990 +5% +$1.04M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$24M 8.88% 376,262 +16,515 +5% +$1.05M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$21.1M 7.8% 354,803 -1,919 -0.5% -$114K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$20.1M 7.43% 234,367 -51,118 -18% -$4.38M
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$1.67M 0.62% +154,500 New +$1.67M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$720K 0.27% 29,770 -71,481 -71% -$1.73M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$448K 0.17% 35,802 -43,010 -55% -$538K