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| Name: |
ALASKA PERMANENT CAPITAL MANAGEMENT |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99501 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$252,410,000 |
482,169 |
19.64% |
527,000 |
-47,958 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$126,585,000 |
1,709,695 |
9.85% |
-6,380,000 |
-182,143 |
0.014 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
9 |
- |
$525.96 |
$59,456,000 |
113,024 |
4.63% |
-384,000 |
-12,327 |
0.002 |
Closed - End Fund - E... |
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BBRE |
Jpmorgan Betabuilders Msci ... |
10 |
- |
$0.00 |
$34,083,000 |
385,380 |
2.65% |
-2,545,000 |
-24,792 |
0.351 |
N/A |
|
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CMDY |
Ishares Bloomberg Roll Sele... |
12 |
- |
$0.00 |
$30,786,000 |
641,566 |
2.4% |
-4,326,000 |
-104,865 |
0.713 |
N/A |
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EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$107.81 |
$16,917,000 |
153,732 |
1.32% |
-10,170,000 |
-151,816 |
0.171 |
N/A |
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CCOR |
Core Alternative Etf |
18 |
- |
$0.00 |
$14,683,000 |
553,849 |
1.14% |
-14,348,000 |
-499,315 |
0.615 |
N/A |
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INDS |
Pacer Benchmark Industrial ... |
21 |
- |
$0.00 |
$12,286,000 |
309,991 |
0.96% |
-1,792,000 |
-27,080 |
0.912 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$120.30 |
$4,587,000 |
37,885 |
0.36% |
-36,000 |
-3,541 |
0.011 |
Closed - End Fund - Debt |
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SCHG |
Schwab Strategic Trust |
32 |
- |
$93.54 |
$501,000 |
5,399 |
0.04% |
-528,000 |
-7,000 |
0.001 |
Closed - End Fund - Debt |
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CALF |
Pacer Us Small Cap Cash Cow... |
42 |
- |
$0.00 |
$9,000 |
192 |
0% |
-14,010,000 |
-291,682 |
0 |
N/A |
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