Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
0
0
0
0
0
0
0
ALASKA PERMANENT CAPITAL MANAGEMENT

Time Period2018-09-30

Total Holdings24

Total Value ($x1000)596,848
Activities
New2

Increased10

Unchanged3

Decreased9

Sold Out14

Top 10 Stock Holdingstotal 90.97%
SPY18.81

IEFA16.26

BND11.68

IJH11.3

BBRE7.87

 
IEMG7.37

IJR6.07

QDF4.56

VTIP3.98

BNDX3.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
18.81%
TR UNIT
IEFA
16.26%
CORE MSCI EAFE
BND
11.68%
TOTAL BND MRKT
IJH
11.3%
CORE S&P MCP ETF
BBRE
7.87%
BETBULD MSCI
IEMG
7.37%
CORE MSCI EMKT
IJR
6.07%
CORE S&P SCP ETF
QDF
4.56%
QUALT DIVD IDX
VTIP
3.98%
STRM INFPROIDX
BNDX
3.07%
INTL BD IDX ETF
PDBC
1.66%
OPTIMUM YIELD
UCI
1.39%
CMCI ETN 38
NFRA
1.35%
STOXX GLOBR INF
SCHP
1.32%
US TIPS ETF
GVI
1.18%
INTRM GOV/CR ETF
SHM
0.91%
NUVN BR SHT MUNI
SHV
0.5%
SHRT TRS BD ETF
VNQ
0.25%
REIT ETF
VCSH
0.11%
SHRT TRM CORP BD
EEM
0.1%
MSCI EMG MKT ETF
VYM
0.08%
HIGH DIV YLD
ITR
0.07%
INTR TRM CORP BD
BBCA
0.07%
BETABULDRS CDA
IWM
0.05%
RUSSELL 2000 ETF
VANGUARD...
5.73%
COM
VANGUARD...
4.42%
COM
SCUDDER ...
1.23%
COM
VANGUARD...
1.15%
COM
EFA
0.95%
MSCI EAFE ETF
NORTHERN...
0.31%
COM
VANGUARD...
0.31%
COM
IVE
0.19%
S&P 500 VAL ETF
JP MORGA...
0.18%
COM
IVV
0.09%
CORE S&P500 ETF
EWC
0.06%
MSCI CDA ETF
DON
0.04%
MIDCAP DIVI FD
FIRST NA...
0.03%
COM
CRHM
0.01%
COM