PC
Permanens Capital Portfolio holdings
AUM
$733M
This Quarter Return
+6.11%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
13
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$8.91M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.8M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$8.61M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$286K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.6K |
| 5 |
iShares Gold Trust
IAU
|
$10.1K |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $96.4M | 32.78% | 871,105 +80,508 | +10% | +$8.91M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $80.7M | 27.43% | 501,033 +40,664 | +9% | +$6.55M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $33.6M | 11.44% | 532,135 +264,605 | +99% | +$16.7M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.3M | 9.96% | 246,253 +15,072 | +7% | +$1.79M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.5M | 9.69% | 315,556 +17,143 | +6% | +$1.55M |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.33M | 2.83% | 280,981 -290,165 | -51% | -$8.61M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.66M | 2.6% | 47,110 +13,534 | +40% | +$2.2M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.65M | 2.26% | 114,712 -255,250 | -69% | -$14.8M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.5% | 17,801 -248 | -1% | -$20.6K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.37% | 93,970 -883 | -0.9% | -$10.1K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $259K | 0.09% | 10,776 | – | – |
|
|
HES.PRA
12
DELISTED
Hess Corporation
HES.PRA
| $136K | 0.05% | +1,704 | New | +$136K |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| – | – | -6,740 | Closed | -$286K |
|