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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$814M
AUM Growth
+$301M
Cap. Flow
+$236M
Cap. Flow %
29.01%
Top 10 Hldgs %
93.23%
Holding
27
New
1
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$86.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
2
SCHW
Charles Schwab
SCHW
+$1.63M
3
ULTA icon
Ulta Beauty
ULTA
+$565K
4
MAR icon
Marriott International
MAR
+$202K
5
JPM icon
JPMorgan Chase
JPM
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Financials 1.99%
3 Consumer Discretionary 1.74%
4 Technology 1.22%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS
26
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$14.9K ﹤0.01%
20,644
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
– –
-21,855
Closed -$4.39M
1
2

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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Permanens Capital held 27 positions worth $814M, up 59% from $513M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital deployed $236M of net new capital in Q1 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,049 shares worth $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.63M trimmed.

  • Permanens Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 12,049 shares worth $5.07M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $86.1M increase.
  • Permanens Capital's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $1.63M.
  • Permanens Capital fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $4.39M.
  • Permanens Capital's ten largest holdings make up 93% of its $814M portfolio in Q1 2024.
  • Permanens Capital opened 1 new position and closed 1 in Q1 2024.
  • Permanens Capital's portfolio value rose 59% quarter-over-quarter to $814M.

Based on Permanens Capital's 13F filing for Q1 2024, filed 15 May 2024.