Fund profile
Tickers
PRMN
Fund manager
Total assets
$2.40 mm
Liabilities
$203.05 k
Net assets
$2.20 mm
Number of holdings
19.00
PRMN stock data
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 237.90 k | 5.49 k shares | 10.81 | Common equity | Long | USA |
Vanguard Whitehall Funds | 237.56 k | 2.00 k shares | 10.79 | Common equity | Long | USA |
Vanguard Whitehall Funds | 230.40 k | 3.36 k shares | 10.47 | Common equity | Long | USA |
BlackRock Fund Advisors | 229.15 k | 8.43 k shares | 10.41 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 228.30 k | 2.94 k shares | 10.37 | Common equity | Long | USA |
DBX ETF Trust | 220.71 k | 9.05 k shares | 10.03 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 216.09 k | 6.94 k shares | 9.82 | Common equity | Long | USA |
HERD Pacer Cash Cows Fund of Funds ETF | 202.42 k | 4.65 k shares | 9.20 | Common equity | Long | USA |
CBOE VIX FUTURE Aug24 | 2.38 k | -9.00 contracts | 0.11 | Equity derivative | Short | USA |
CBOE VIX FUTURE Oct24 | 1.21 k | -12.00 contracts | 0.06 | Equity derivative | Short | USA |
CBOE VIX FUTURE Jan25 | 277.40 | -6.00 contracts | 0.01 | Equity derivative | Short | USA |
CBOE VIX FUTURE Dec24 | 6.60 | 11.00 contracts | 0.00 | Equity derivative | Long | USA |
MICRO EMIN RUS2000Sep24 | -558.97 | -41.00 contracts | -0.03 | Equity derivative | Short | USA |
SP500 MIC EMIN FUTSep24 | -1.50 k | -16.00 contracts | -0.07 | Equity derivative | Short | USA |
MSCI EAFE Sep24 | -2.80 k | -5.00 contracts | -0.13 | Equity derivative | Short | USA |
MSCI EmgMkt Sep24 | -3.08 k | -7.00 contracts | -0.14 | Equity derivative | Short | USA |
CBOE VIX FUTURE Jul24 | -6.23 k | 21.00 contracts | -0.28 | Equity derivative | Long | USA |
S&P Emini 3rd Wk Jul24P | -13.73 k | -3.00 contracts | -0.62 | Equity derivative | Short | USA |
S&P Emini 1st Wee Aug24P | -21.26 k | -3.00 contracts | -0.97 | Equity derivative | Short | USA |