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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
-1.06%
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
$251M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
26
New
13
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$30.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.11M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.53M |
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
|
+$12.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.77M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $62.3M | 24.79% |
603,869
+283,309
| +88% | +$30.4M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $52.6M | 20.94% |
2,225,340
+219,564
| +11% | +$5.35M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $28.6M | 11.39% |
975,852
+168,065
| +21% | +$5.04M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $28.6M | 11.39% |
912,574
+160,050
| +21% | +$5.11M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $24.7M | 9.84% |
298,990
-146,690
| -33% | -$12.4M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $24.5M | 9.77% |
231,744
-16,252
| -7% | -$1.77M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $20.7M | 8.25% |
370,154
+15,351
| +4% | +$894K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $2.49M | 0.99% |
+16,933
| New | +$2.53M |
|
9
Align Technology
ALGN
$12.8B
| $1.81M | 0.72% |
+7,200
| New | +$1.85M |
|
10
abrdn Physical Palladium Shares ETF
PALL
$628M
| $792K | 0.32% |
+43,760
| New | +$861K |
|
11
iShares Gold Trust
IAU
$63B
| $716K | 0.28% |
28,105
+10,204
| +57% | +$261K |
|
12
CSX Corp
CSX
$92.8B
| $458K | 0.18% |
+24,675
| New | +$461K |
|
13
Hain Celestial
HAIN
$53.7M
| $401K | 0.16% |
+12,500
| New | +$454K |
|
14
Amazon
AMZN
$2.66T
| $362K | 0.14% |
+5,000
| New | +$358K |
|
15
Starbucks
SBUX
$121B
| $347K | 0.14% |
+6,000
| New | +$347K |
|
16
Zoetis
ZTS
$31.1B
| $334K | 0.13% |
+4,000
| New | +$315K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $325K | 0.13% |
15,376
-14,394
| -48% | -$344K |
|
18
WisdomTree
WT
$2.99B
| $275K | 0.11% |
+30,000
| New | +$324K |
|
|
SCHW
19
Charles Schwab
SCHW
$176B
| $261K | 0.1% |
+5,000
| New | +$268K |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $261K | 0.1% |
+5,000
| New | +$254K |
|
21
SS&C Technologies
SSNC
$16.1B
| $215K | 0.09% |
+4,000
| New | +$198K |
|
|
DCOY
22
Decoy Therapeutics
DCOY
$3.06M
| – | – |
0
| – | – |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $48K | 0.02% |
+112,982
| New | +$45.5K |
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-30,900
| Closed | -$1.67M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| – | – |
-410,662
| Closed | -$34.3M |
|
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