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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
+1.03%
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
$357M
AUM Growth
+$5.46M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.77M
2
VG
Vonage Holdings Corporation
VG
+$1.61M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.49M
4
DIN icon
Dine Brands
DIN
+$1.25M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$989K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$452K

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$815K 0.23%
3,000
+1,000
+50% +$276K
ALGN icon
27
Align Technology
ALGN
$12B
$678K 0.19%
3,750
– –
APD icon
28
Air Products & Chemicals
APD
$66.3B
$555K 0.16%
2,500
-1,500
-38% -$337K
IAU icon
29
iShares Gold Trust
IAU
$63B
$448K 0.13%
15,872
-42,430
-73% -$1.2M
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$415K 0.12%
20,000
-20,000
-50% -$452K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$274K 0.08%
3,250
+750
+30% +$62.9K
JEF icon
32
Jefferies Financial Group
JEF
$12.9B
$184K 0.05%
10,460
-711
-6% -$12.7K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$125K 0.04%
6,612
+750
+13% +$14K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$124K 0.03%
2,952
+20
+0.7% +$836
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$122K 0.03%
10,320
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120K 0.03%
+403
New +$119K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$118K 0.03%
1,931
+200
+12% +$12.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$118K 0.03%
11,240
– –
UTHR icon
39
United Therapeutics
UTHR
$26.3B
$116K 0.03%
1,450
-4,700
-76% -$379K
SWP
40
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$111K 0.03%
1,100
+400
+57% +$39.8K
CME icon
41
CME Group
CME
$92.2B
$106K 0.03%
500
+100
+25% +$20.9K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$93K 0.03%
1,604
+200
+14% +$11.5K
MTD icon
43
Mettler-Toledo International
MTD
$26.8B
$85K 0.02%
120
+20
+20% +$14.7K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$83K 0.02%
3,314
+150
+5% +$3.82K
ADP icon
45
Automatic Data Processing
ADP
$100B
$81K 0.02%
500
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$77K 0.02%
4,089
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$73K 0.02%
1,200
-200
-14% -$11.8K
COST icon
48
Costco
COST
$415B
$72K 0.02%
250
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.74B
$71K 0.02%
1,275
+100
+9% +$5.38K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$69K 0.02%
974
+130
+15% +$9.34K
1
2
3 4 5

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Permanens Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Permanens Capital held 121 positions worth $357M, up 1.6% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital's Q3 2019 filing shows 14 new, 37 increased, 12 reduced and 16 closed positions. Its largest new stake was Dine Brands: 15,300 shares worth $1.16M. The largest sale was Vanguard Growth ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.81% a quarter earlier, followed by Technology and Industrials.

  • Permanens Capital's largest Q3 2019 buy was Dine Brands: 15,300 shares worth $1.16M.
  • Permanens Capital added most to Syntax Stratified LargeCap ETF in Q3 2019, an estimated $1.77M increase.
  • Permanens Capital's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.24M.
  • Permanens Capital fully exited Seritage Growth Properties in Q3 2019, selling an estimated $430K.
  • Permanens Capital's ten largest holdings make up 92% of its $357M portfolio in Q3 2019.
  • Permanens Capital opened 14 new positions and closed 16 in Q3 2019.
  • Permanens Capital's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Permanens Capital's 13F filing for Q3 2019, filed 6 Nov 2019.