We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$645M
AUM Growth
+$10.4M
Cap. Flow
+$40.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.64M
4
TOST icon
Toast
TOST
+$6.48M
5
LYV icon
Live Nation Entertainment
LYV
+$6.14M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.3M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$26.6M
3
AAPL icon
Apple
AAPL
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 4.99%
3 Healthcare 3.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$161B
$5.46M 0.85%
152,909
+33,823
+28% +$1.22M
DIS icon
27
Walt Disney
DIS
$187B
$5.39M 0.84%
39,297
-7,669
-16% -$1.11M
SBUX icon
28
Starbucks
SBUX
$123B
$5.28M 0.82%
58,070
-13,875
-19% -$1.31M
JPM icon
29
JPMorgan Chase
JPM
$951B
$5.06M 0.78%
37,091
-16,312
-31% -$2.41M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.71M 0.42%
6,004
+2,004
+50% +$892K
ARMK icon
31
Aramark
ARMK
$15.3B
$846K 0.13%
31,163
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$729K 0.11%
17,451
+3,009
+21% +$124K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.09%
4,000
– –
V icon
34
Visa
V
$712B
$488K 0.08%
2,200
– –
MTD icon
35
Mettler-Toledo International
MTD
$28B
$481K 0.07%
350
– –
COST icon
36
Costco
COST
$419B
$461K 0.07%
800
-200
-20% -$105K
ADP icon
37
Automatic Data Processing
ADP
$114B
$455K 0.07%
2,000
– –
IDXX icon
38
Idexx Laboratories
IDXX
$43.7B
$438K 0.07%
800
– –
CME icon
39
CME Group
CME
$103B
$428K 0.07%
1,800
– –
EW icon
40
Edwards Lifesciences
EW
$52B
$353K 0.05%
3,000
+800
+36% +$89.7K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$333K 0.05%
5,028
-534
-10% -$34.8K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$329K 0.05%
+17,600
New +$321K
QCOM icon
43
Qualcomm
QCOM
$175B
$306K 0.05%
2,000
+400
+25% +$67.1K
HD icon
44
Home Depot
HD
$329B
$239K 0.04%
800
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-5,433
Closed -$1.23M
NEE.PRQ
46
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-3,550
Closed -$206K
1
2

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Permanens Capital held 46 positions worth $645M, up 1.6% from $635M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Permanens Capital deployed $40.9M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Live Nation Entertainment: 53,767 shares worth $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.3M trimmed.

  • Permanens Capital's largest Q1 2022 buy was Live Nation Entertainment: 53,767 shares worth $6.33M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $76.7M increase.
  • Permanens Capital's biggest Q1 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.3M.
  • Permanens Capital fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $1.23M.
  • Permanens Capital's ten largest holdings make up 81% of its $645M portfolio in Q1 2022.
  • Permanens Capital opened 2 new positions and closed 2 in Q1 2022.
  • Permanens Capital's portfolio value rose 1.6% quarter-over-quarter to $645M.

Based on Permanens Capital's 13F filing for Q1 2022, filed 13 May 2022.