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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
+13.1%
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
$338M
AUM Growth
+$72.3M
(+27%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
95
New
74
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$75.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.2M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
+$32.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$34.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 4 |
Orion
OEC
|
+$771K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.73% |
| 2 | Industrials | 1.2% |
| 3 | Technology | 1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $5K | ﹤0.01% |
+44
| New | +$5.01K |
|
77
ConocoPhillips
COP
$141B
| $4K | ﹤0.01% |
+62
| New | +$4.17K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4K | ﹤0.01% |
+50
| New | +$3.71K |
|
79
B&G Foods
BGS
$291M
| $3K | ﹤0.01% |
+127
| New | +$3.33K |
|
80
Baker Hughes
BKR
$60.1B
| $3K | ﹤0.01% |
+120
| New | +$3.03K |
|
81
Gilead Sciences
GILD
$162B
| $3K | ﹤0.01% |
+46
| New | +$3.06K |
|
82
Keurig Dr Pepper
KDP
$41B
| $3K | ﹤0.01% |
+105
| New | +$2.83K |
|
83
United Parcel Service
UPS
$96B
| $3K | ﹤0.01% |
+29
| New | +$3.08K |
|
84
Xcel Energy
XEL
$50.4B
| $3K | ﹤0.01% |
+61
| New | +$3.25K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
+85
| New | +$2.6K |
|
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2K | ﹤0.01% |
+24
| New | +$2.35K |
|
87
Phillips 66
PSX
$83.3B
| $2K | ﹤0.01% |
+25
| New | +$2.38K |
|
88
Avanos Medical
AVNS
$1.17B
| $0 | ﹤0.01% |
+6
| New | +$269 |
|
89
Bank of America
BAC
$436B
| – | – |
-8,410
| Closed | -$207K |
|
|
90
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-608,739
| Closed | -$153M |
|
|
91
Orion
OEC
$379M
| – | – |
-30,500
| Closed | -$771K |
|
|
92
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-152,498
| Closed | -$34.8M |
|
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Permanens Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Permanens Capital held 95 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Permanens Capital deployed $53M of net new capital in Q1 2019, opening 74 new positions and adding to 10 existing holdings. Its largest new stake was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.57% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.75M trimmed.
- Permanens Capital's largest Q1 2019 buy was Syntax Stratified LargeCap ETF: 735,304 shares worth $33.7M.
- Permanens Capital added most to Vanguard Growth ETF in Q1 2019, an estimated $75.7M increase.
- Permanens Capital's biggest Q1 2019 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $1.75M.
- Permanens Capital fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $153M.
- Permanens Capital's ten largest holdings make up 93% of its $338M portfolio in Q1 2019.
- Permanens Capital opened 74 new positions and closed 4 in Q1 2019.
- Permanens Capital's portfolio value rose 27% quarter-over-quarter to $338M.
Based on Permanens Capital's 13F filing for Q1 2019, filed 13 May 2019.