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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
$338M
AUM Growth
+$72.3M
Cap. Flow
+$53M
Cap. Flow %
15.68%
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$75.7M
2
VTV icon
Vanguard Value ETF
VTV
+$75.2M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$32.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.8M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
OEC icon
Orion
OEC
+$771K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Industrials 1.2%
3 Technology 1%
4 Financials 0.77%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$475K 0.14%
+3,000
New +$465K
SRG
27
Seritage Growth Properties
SRG
$130M
$444K 0.13%
10,000
– –
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$188K 0.06%
11,171
– –
PAGP icon
29
Plains GP Holdings
PAGP
$5.23B
$187K 0.06%
+7,500
New +$177K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$136K 0.04%
+2,320
New +$130K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$118K 0.03%
+2,932
New +$113K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$106K 0.03%
+9,420
New +$102K
POST icon
33
Post Holdings
POST
$4.12B
$105K 0.03%
+1,468
New +$96.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$90K 0.03%
+1,481
New +$87.4K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$85K 0.03%
+4,662
New +$82.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$84K 0.02%
+8,440
New +$79.8K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$82K 0.02%
+1,404
New +$79.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$81K 0.02%
+3,104
New +$78.7K
V icon
39
Visa
V
$677B
$76K 0.02%
+484
New +$69.8K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$67K 0.02%
+3,639
New +$65K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$58K 0.02%
+3,328
New +$56.9K
RTN
42
DELISTED
Raytheon Company
RTN
$57K 0.02%
+311
New +$54.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$52K 0.02%
+341
New +$50.7K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$50K 0.01%
+834
New +$50.3K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.74B
$48K 0.01%
+925
New +$45.8K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$47K 0.01%
+954
New +$45.8K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$44K 0.01%
+644
New +$41.3K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K 0.01%
+499
New +$42.1K
CME icon
49
CME Group
CME
$92.2B
$41K 0.01%
+250
New +$44.2K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$38K 0.01%
+888
New +$36.4K
1
2
3 4

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Permanens Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Permanens Capital held 95 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital deployed $53M of net new capital in Q1 2019, opening 74 new positions and adding to 10 existing holdings. Its largest new stake was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.57% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.75M trimmed.

  • Permanens Capital's largest Q1 2019 buy was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.
  • Permanens Capital added most to Vanguard Growth ETF in Q1 2019, an estimated $75.7M increase.
  • Permanens Capital's biggest Q1 2019 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $1.75M.
  • Permanens Capital fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $153M.
  • Permanens Capital's ten largest holdings make up 93% of its $338M portfolio in Q1 2019.
  • Permanens Capital opened 74 new positions and closed 4 in Q1 2019.
  • Permanens Capital's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Permanens Capital's 13F filing for Q1 2019, filed 13 May 2019.