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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
-20.55%
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
$317M
AUM Growth
-$81.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.11%
Holding
146
New
15
Increased
40
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.21M

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$35.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$23K 0.01%
1,027
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$22K 0.01%
1,728
– –
FNV icon
78
Franco-Nevada
FNV
$42.7B
$20K 0.01%
+200
New +$21.7K
ENTG icon
79
Entegris
ENTG
$17.8B
$19K 0.01%
425
-75
-15% -$3.89K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$19K 0.01%
199
– –
AL
81
DELISTED
Air Lease Corp
AL
$18K 0.01%
800
-200
-20% -$7.6K
RGLD icon
82
Royal Gold
RGLD
$17.2B
$18K 0.01%
+200
New +$20.6K
KO icon
83
Coca-Cola
KO
$381B
$14K ﹤0.01%
307
– –
LLY icon
84
Eli Lilly
LLY
$1.03T
$14K ﹤0.01%
100
-263
-72% -$36.1K
ROP icon
85
Roper Technologies
ROP
$38.5B
$11K ﹤0.01%
34
– –
XLNX
86
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+100
New +$8.71K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$7K ﹤0.01%
56
-95
-63% -$13.1K
SYK icon
88
Stryker
SYK
$133B
$7K ﹤0.01%
40
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
102
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
+44
New +$5.01K
PEP icon
91
PepsiCo
PEP
$191B
$5K ﹤0.01%
44
-225
-84% -$30.4K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$872B
$4K ﹤0.01%
16
– –
XEL icon
93
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
61
– –
ADBE icon
94
Adobe
ADBE
$98.5B
$3K ﹤0.01%
8
– –
COHR icon
95
Coherent
COHR
$48.7B
$3K ﹤0.01%
+100
New +$3.25K
GILD icon
96
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
46
– –
KDP icon
97
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
105
– –
ST icon
98
Sensata Technologies
ST
$6.98B
$3K ﹤0.01%
+100
New +$4.32K
IRDM icon
99
Iridium Communications
IRDM
$5.05B
$2K ﹤0.01%
+100
New +$2.59K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2K ﹤0.01%
24
– –
2 3
4
5 6

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PGA
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Permanens Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Permanens Capital held 146 positions worth $317M, down 20% from $398M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital's Q1 2020 filing shows 15 new, 40 increased, 30 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Industrials and Energy.

  • Permanens Capital's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $28.8M increase.
  • Permanens Capital's biggest Q1 2020 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $35.8M.
  • Permanens Capital fully exited Vonage Holdings Corporation in Q1 2020, selling an estimated $1.83M.
  • Permanens Capital's ten largest holdings make up 96% of its $317M portfolio in Q1 2020.
  • Permanens Capital opened 15 new positions and closed 35 in Q1 2020.
  • Permanens Capital's portfolio value fell 20% quarter-over-quarter to $317M.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.