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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
+1.03%
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
$357M
AUM Growth
+$5.46M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.77M
2
VG
Vonage Holdings Corporation
VG
+$1.61M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.49M
4
DIN icon
Dine Brands
DIN
+$1.25M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$989K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$452K

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$6K ﹤0.01%
44
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$5K ﹤0.01%
102
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$867B
$5K ﹤0.01%
16
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+12
New +$4.51K
COP icon
80
ConocoPhillips
COP
$143B
$4K ﹤0.01%
62
– –
XEL icon
81
Xcel Energy
XEL
$50.6B
$4K ﹤0.01%
61
– –
BKR icon
82
Baker Hughes
BKR
$60.3B
$3K ﹤0.01%
120
– –
GILD icon
83
Gilead Sciences
GILD
$164B
$3K ﹤0.01%
46
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3K ﹤0.01%
24
– –
KDP icon
85
Keurig Dr Pepper
KDP
$41.1B
$3K ﹤0.01%
105
– –
PSX icon
86
Phillips 66
PSX
$82.4B
$3K ﹤0.01%
25
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3K ﹤0.01%
31
– –
SLV icon
88
iShares Silver Trust
SLV
$28.3B
$3K ﹤0.01%
+164
New +$2.61K
UPS icon
89
United Parcel Service
UPS
$96.1B
$3K ﹤0.01%
29
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
85
– –
ADBE icon
91
Adobe
ADBE
$94.5B
$2K ﹤0.01%
+8
New +$2.33K
BGS icon
92
B&G Foods
BGS
$290M
$2K ﹤0.01%
127
– –
GLD icon
93
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
+8
New +$1.11K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
12
– –
MMM icon
95
3M
MMM
$91.2B
$1K ﹤0.01%
+8
New +$1.12K
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+30
New +$1.37K
AEM icon
97
Agnico Eagle Mines
AEM
$72.6B
– –
-17
Closed -$1K
AVNS icon
98
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
– –
AXON
99
Axon Enterprise
AXON
$42B
– –
-40
Closed -$3K
CHTR icon
100
Charter Communications
CHTR
$15.3B
– –
-4
Closed -$2K
1 2 3
4
5

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Permanens Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Permanens Capital held 121 positions worth $357M, up 1.6% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital's Q3 2019 filing shows 14 new, 37 increased, 12 reduced and 16 closed positions. Its largest new stake was Dine Brands: 15,300 shares worth $1.16M. The largest sale was Vanguard Growth ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.81% a quarter earlier, followed by Technology and Industrials.

  • Permanens Capital's largest Q3 2019 buy was Dine Brands: 15,300 shares worth $1.16M.
  • Permanens Capital added most to Syntax Stratified LargeCap ETF in Q3 2019, an estimated $1.77M increase.
  • Permanens Capital's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.24M.
  • Permanens Capital fully exited Seritage Growth Properties in Q3 2019, selling an estimated $430K.
  • Permanens Capital's ten largest holdings make up 92% of its $357M portfolio in Q3 2019.
  • Permanens Capital opened 14 new positions and closed 16 in Q3 2019.
  • Permanens Capital's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Permanens Capital's 13F filing for Q3 2019, filed 6 Nov 2019.