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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
-0.55%
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
$552M
AUM Growth
-$4.97M
Cap. Flow
-$985K
Cap. Flow %
-0.18%
Top 10 Hldgs %
74.09%
Holding
113
New
2
Increased
16
Reduced
18
Closed
69

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.37M
2
CAT icon
Caterpillar
CAT
+$8.18M
3
AMZN icon
Amazon
AMZN
+$7.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.76M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$8.15M
3
HLT icon
Hilton Worldwide
HLT
+$7.79M
4
LYV icon
Live Nation Entertainment
LYV
+$7.78M
5
VTV icon
Vanguard Value ETF
VTV
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.83%
3 Financials 4.63%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$6.92M 1.25%
89,419
+4,884
+6% +$408K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.19M 0.94%
12,087
+7,510
+164% +$3.31M
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$4.85M 0.88%
145,065
-5,075
-3% -$173K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$1.19M 0.22%
5,433
-18
-0.3% -$4K
ARMK icon
30
Aramark
ARMK
$15.2B
$739K 0.13%
31,163
– –
FWRD icon
31
Forward Air
FWRD
$466M
$664K 0.12%
8,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$533K 0.1%
4,000
-40
-1% -$5.51K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$509K 0.09%
13,056
-1,130
-8% -$45.1K
IDXX icon
34
Idexx Laboratories
IDXX
$43.9B
$498K 0.09%
800
– –
V icon
35
Visa
V
$689B
$490K 0.09%
2,200
-595
-21% -$140K
MTD icon
36
Mettler-Toledo International
MTD
$27B
$482K 0.09%
350
– –
COST icon
37
Costco
COST
$422B
$449K 0.08%
1,000
– –
ADP icon
38
Automatic Data Processing
ADP
$102B
$400K 0.07%
2,000
– –
CME icon
39
CME Group
CME
$92.3B
$348K 0.06%
1,800
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$341K 0.06%
5,334
-1,111
-17% -$73.4K
HD icon
41
Home Depot
HD
$335B
$328K 0.06%
1,000
-220
-18% -$72.2K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$226K 0.04%
1,400
-400
-22% -$68.2K
QCOM icon
43
Qualcomm
QCOM
$179B
$206K 0.04%
1,600
+800
+100% +$113K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,407
Closed -$624K
ASB icon
45
Associated Banc-Corp
ASB
$5.78B
– –
-200
Closed -$4K
BKR icon
46
Baker Hughes
BKR
$60.1B
– –
-120
Closed -$3K
BLOK icon
47
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-50
Closed -$2K
BND icon
48
Vanguard Total Bond Market
BND
$158B
– –
-2,170
Closed -$186K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
– –
-102
Closed -$7K
BOX icon
50
Box
BOX
$4.18B
– –
-100
Closed -$3K
1
2
3 4 5

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Permanens Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Permanens Capital held 113 positions worth $552M, down 0.89% from $557M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Permanens Capital's Q3 2021 filing shows 2 new, 16 increased, 18 reduced and 69 closed positions. Its largest new stake was Target: 33,411 shares worth $7.64M. The largest sale was Vanguard Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Permanens Capital's largest Q3 2021 buy was Target: 33,411 shares worth $7.64M.
  • Permanens Capital added most to Amazon in Q3 2021, an estimated $7.9M increase.
  • Permanens Capital's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $11.2M.
  • Permanens Capital fully exited Walmart Inc in Q3 2021, selling an estimated $8.15M.
  • Permanens Capital's ten largest holdings make up 74% of its $552M portfolio in Q3 2021.
  • Permanens Capital opened 2 new positions and closed 69 in Q3 2021.
  • Permanens Capital's portfolio value fell 0.89% quarter-over-quarter to $552M.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.