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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
+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
BRT
51
BRT Apartments
BRT
$273M
$402K 0.07%
+23,308
New +$411K
HLT icon
52
Hilton Worldwide
HLT
$72.4B
$381K 0.07%
1,673
-85
-5% -$21.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$315K 0.06%
+671
New +$341K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.06%
+559
New +$330K
INTU icon
55
Intuit
INTU
$97.9B
$310K 0.06%
+505
New +$303K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$303K 0.06%
3,663
-189,956
-98% -$15.6M
PTC icon
57
PTC
PTC
$17.1B
$288K 0.05%
+1,856
New +$319K
DFS
58
DELISTED
Discover Financial Services
DFS
$264K 0.05%
+1,546
New +$283K
ACHR.WS icon
59
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$27.9K 0.01%
15,483
-5,161
-25% -$14.2K
CHTR icon
60
Charter Communications
CHTR
$18.3B
– –
-723
Closed -$248K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-144,482
Closed -$9.69M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,490
Closed -$266K
V icon
63
Visa
V
$712B
– –
-1,543
Closed -$488K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,170
Closed -$277K
1 2
3

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PFGIA
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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.