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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
-13.82%
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
$266M
AUM Growth
-$28.5M
(-9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
25
New
13
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$165M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.9M |
| 4 |
CSX Corp
CSX
|
+$3.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$86.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$67.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.66M |
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $153M | 57.66% |
+608,739
| New | +$165M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $34.8M | 13.08% |
+152,498
| New | +$37.8M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $20.4M | 7.66% |
784,489
+503,508
| +179% | +$13.9M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $19.6M | 7.36% |
195,081
-51,172
| -21% | -$5.48M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.2M | 4.58% |
430,850
-633,420
| -60% | -$18.8M |
|
|
6
Vanguard Value ETF
VTV
$187B
| $4.94M | 1.86% |
50,388
-820,717
| -94% | -$86.3M |
|
|
7
Vanguard Growth ETF
VUG
$225B
| $4.61M | 1.74% |
206,046
-2,800,152
| -93% | -$67.8M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.9M | 1.47% |
46,653
+28,852
| +162% | +$2.4M |
|
|
9
CSX Corp
CSX
$92.8B
| $3M | 1.13% |
+144,675
| New | +$3.33M |
|
10
iShares Gold Trust
IAU
$63B
| $2.04M | 0.77% |
82,858
+35,873
| +76% | +$845K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.48M | 0.56% |
31,906
-82,806
| -72% | -$4.32M |
|
12
Align Technology
ALGN
$12.8B
| $1.26M | 0.47% |
+6,000
| New | +$1.52M |
|
13
Knowles
KN
$3.15B
| $1.12M | 0.42% |
+84,331
| New | +$1.24M |
|
14
Orion
OEC
$343M
| $771K | 0.29% |
+30,500
| New | +$796K |
|
|
SCHW
15
Charles Schwab
SCHW
$176B
| $748K | 0.28% |
+18,000
| New | +$814K |
|
16
Amazon
AMZN
$2.66T
| $644K | 0.24% |
+8,580
| New | +$713K |
|
|
SRG
17
Seritage Growth Properties
SRG
$149M
| $323K | 0.12% |
+10,000
| New | +$387K |
|
18
Zoetis
ZTS
$31.1B
| $257K | 0.1% |
+3,000
| New | +$270K |
|
19
Bank of America
BAC
$430B
| $207K | 0.08% |
+8,410
| New | +$228K |
|
20
Plains All American Pipeline
PAA
$16.7B
| $200K | 0.08% |
+10,000
| New | +$228K |
|
21
Jefferies Financial Group
JEF
$12.4B
| $174K | 0.07% |
+11,171
| New | +$205K |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-315,556
| Closed | -$28.5M |
|
|
23
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-47,110
| Closed | -$7.66M |
|
|
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-10,776
| Closed | -$259K |
|
|
HES.PRA
25
DELISTED
Hess Corporation
HES.PRA
| – | – |
-1,704
| Closed | -$136K |
|
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