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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-25
Closed -$7K
CLSK icon
52
CleanSpark
CLSK
$3.46B
– –
-50
Closed -$1K
COHR icon
53
Coherent
COHR
$47.6B
– –
-100
Closed -$7K
COIN icon
54
Coinbase
COIN
$44.2B
– –
-93
Closed -$24K
ECL icon
55
Ecolab
ECL
$79.6B
– –
-1,000
Closed -$206K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-1,200
Closed -$56K
FMAT icon
57
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-700
Closed -$32K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-722
Closed -$38K
FNV icon
59
Franco-Nevada
FNV
$40.6B
– –
-200
Closed -$29K
GILD icon
60
Gilead Sciences
GILD
$167B
– –
-46
Closed -$3K
HLT icon
61
Hilton Worldwide
HLT
$72.6B
– –
-64,627
Closed -$7.79M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,131
Closed -$85K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-569
Closed -$74K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-30
Closed -$2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10
Closed -$1K
IRDM icon
66
Iridium Communications
IRDM
$4.81B
– –
-100
Closed -$4K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-24
Closed -$3K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-54
Closed -$4K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-46
Closed -$5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
– –
-17
Closed -$7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
– –
-685
Closed -$157K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,100
Closed -$125K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-920
Closed -$106K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-510
Closed -$37K
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
– –
-105
Closed -$4K
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.