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
+0.07%
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
$551M
AUM Growth
+$27M
Cap. Flow
+$32.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
85.76%
Holding
64
New
11
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$25.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$22.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M
4
IAU icon
iShares Gold Trust
IAU
+$6.07M
5
CCJ icon
Cameco
CCJ
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Financials 3.72%
3 Technology 2.47%
4 Consumer Discretionary 2.03%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$1.44M 0.26%
39,131
+19,105
+95% +$689K
SHEL icon
27
Shell
SHEL
$250B
$1.31M 0.24%
17,940
+5,859
+48% +$395K
UNH icon
28
UnitedHealth
UNH
$353B
$1.31M 0.24%
2,493
+1,009
+68% +$516K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.23%
8,170
+2,114
+35% +$387K
AER icon
30
AerCap
AER
$23.2B
$1.28M 0.23%
12,464
+4,668
+60% +$462K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.17M 0.21%
2,035
+49
+2% +$31.6K
WDAY icon
32
Workday
WDAY
$49.3B
$1.17M 0.21%
5,004
+1,436
+40% +$366K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.2%
12,021
+5,694
+90% +$522K
AON icon
34
Aon
AON
$75.4B
$910K 0.17%
2,279
-317
-12% -$122K
SAP icon
35
SAP
SAP
$256B
$847K 0.15%
3,155
+19
+0.6% +$5.18K
COF icon
36
Capital One
COF
$132B
$834K 0.15%
4,653
+1,314
+39% +$248K
TSM icon
37
TSMC
TSM
$2.17T
$833K 0.15%
5,006
+1,417
+39% +$275K
WWD icon
38
Woodward
WWD
$20.2B
$806K 0.15%
4,415
+1,544
+54% +$286K
LEN icon
39
Lennar Class A
LEN
$20.8B
$799K 0.15%
+6,961
New +$869K
HUM icon
40
Humana
HUM
$46.3B
$741K 0.13%
2,790
+685
+33% +$185K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$653K 0.12%
12,784
-4,329
-25% -$225K
ELV icon
42
Elevance Health
ELV
$85.5B
$612K 0.11%
1,406
+397
+39% +$159K
EL icon
43
Estee Lauder
EL
$37.4B
$586K 0.11%
8,872
+5,885
+197% +$426K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$572K 0.1%
7,114
-156
-2% -$13.6K
LBRDK
45
DELISTED
Liberty Broadband Class C
LBRDK
$557K 0.1%
6,550
+1,852
+39% +$149K
WFC icon
46
Wells Fargo
WFC
$262B
$549K 0.1%
7,644
+1,346
+21% +$101K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$500K 0.09%
2,887
-372,768
-99% -$66.3M
GEV icon
48
GE Vernova
GEV
$243B
$483K 0.09%
1,581
+284
+22% +$99K
AA icon
49
Alcoa
AA
$13.3B
$463K 0.08%
15,191
+4,355
+40% +$152K
JEF icon
50
Jefferies Financial Group
JEF
$12.2B
$406K 0.07%
+7,580
New +$514K
1
2
3

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 2025 Portfolio in Review

As of Q1 2025, Permanens Capital held 64 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permanens Capital deployed $32.1M of net new capital in Q1 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,380,931 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $66.3M trimmed.

  • Permanens Capital's largest Q1 2025 buy was Principal Spectrum Preferred Securities Active ETF: 1,380,931 shares worth $25.8M.
  • Permanens Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q1 2025, an estimated $22.4M increase.
  • Permanens Capital's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $66.3M.
  • Permanens Capital fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $9.69M.
  • Permanens Capital's ten largest holdings make up 86% of its $551M portfolio in Q1 2025.
  • Permanens Capital opened 11 new positions and closed 5 in Q1 2025.
  • Permanens Capital's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Permanens Capital's 13F filing for Q1 2025, filed 15 May 2025.