PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
-1.06%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$251M
AUM Growth
+$251M
(-6.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
26
New
14
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$29.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.19M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.02M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.49M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.72M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 0.98% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $62.3M | 24.79% | 603,869 +283,309 | +88% | +$29.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $52.6M | 20.94% | 370,890 +36,594 | +11% | +$5.19M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $28.6M | 11.39% | 975,852 +168,065 | +21% | +$4.93M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $28.6M | 11.39% | 456,287 +80,025 | +21% | +$5.02M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.7M | 9.84% | 298,990 -146,690 | -33% | -$12.1M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.5M | 9.77% | 231,744 -16,252 | -7% | -$1.72M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.7M | 8.25% | 370,154 +15,351 | +4% | +$860K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 0.99% | +16,933 | New | +$2.49M |
|
9
Align Technology
ALGN
$10.3B
| $1.81M | 0.72% | +7,200 | New | +$1.81M |
|
10
abrdn Physical Palladium Shares ETF
PALL
$506M
| $792K | 0.32% | +8,752 | New | +$792K |
|
11
iShares Gold Trust
IAU
$50.6B
| $716K | 0.28% | 56,210 +20,408 | +57% | +$260K |
|
12
CSX Corp
CSX
$60.6B
| $458K | 0.18% | +8,225 | New | +$458K |
|
13
Hain Celestial
HAIN
$162M
| $401K | 0.16% | +12,500 | New | +$401K |
|
14
Amazon
AMZN
$2.44T
| $362K | 0.14% | +250 | New | +$362K |
|
15
Starbucks
SBUX
$100B
| $347K | 0.14% | +6,000 | New | +$347K |
|
16
Zoetis
ZTS
$69.3B
| $334K | 0.13% | +4,000 | New | +$334K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $325K | 0.13% | 15,376 -14,394 | -48% | -$304K |
|
18
WisdomTree
WT
$2B
| $275K | 0.11% | +30,000 | New | +$275K |
|
19
Charles Schwab
SCHW
$174B
| $261K | 0.1% | +5,000 | New | +$261K |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $261K | 0.1% | +5,000 | New | +$261K |
|
21
SS&C Technologies
SSNC
$21.7B
| $215K | 0.09% | +4,000 | New | +$215K |
|
22
Salarius Pharmaceuticals
SLRX
$2.94M
| $56K | 0.02% | +11,200 | New | +$56K |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $48K | 0.02% | +112,982 | New | +$48K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| – | – | -154,500 | Closed | -$1.67M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -410,662 | Closed | -$34.3M |
|