We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
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
$265M
AUM Growth
-$52M
Cap. Flow
-$109M
Cap. Flow %
-41.23%
Top 10 Hldgs %
96.19%
Holding
130
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$924K
4
RTX icon
RTX Corp
RTX
+$242K
5
LYV icon
Live Nation Entertainment
LYV
+$209K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Healthcare 1.38%
3 Energy 0.81%
4 Industrials 0.64%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$22.3B
$25K 0.01%
200
– –
T icon
77
AT&T
T
$178B
$23K 0.01%
1,027
– –
MSA icon
78
Mine Safety
MSA
$7.34B
$17K 0.01%
+150
New +$16.7K
LLY icon
79
Eli Lilly
LLY
$1.05T
$16K 0.01%
100
– –
KO icon
80
Coca-Cola
KO
$386B
$14K 0.01%
307
– –
ROP icon
81
Roper Technologies
ROP
$42.2B
$13K ﹤0.01%
34
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$12K ﹤0.01%
235
-545,086
-100% -$26.8M
RGR icon
83
Sturm, Ruger & Co
RGR
$595M
$11K ﹤0.01%
+150
New +$9.11K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10K ﹤0.01%
+138
New +$9.17K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$28B
$9K ﹤0.01%
+163
New +$8.32K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
56
– –
SYK icon
88
Stryker
SYK
$127B
$7K ﹤0.01%
40
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$6K ﹤0.01%
102
– –
PEP icon
90
PepsiCo
PEP
$193B
$6K ﹤0.01%
44
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
44
– –
COHR icon
92
Coherent
COHR
$54.7B
$5K ﹤0.01%
100
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$898B
$5K ﹤0.01%
16
– –
SLV icon
94
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
300
+242
+417% +$3.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
+135
New +$4.93K
GILD icon
96
Gilead Sciences
GILD
$181B
$4K ﹤0.01%
46
– –
ST icon
97
Sensata Technologies
ST
$5.97B
$4K ﹤0.01%
100
– –
XEL icon
98
Xcel Energy
XEL
$47.8B
$4K ﹤0.01%
61
– –
IRDM icon
99
Iridium Communications
IRDM
$4.94B
$3K ﹤0.01%
100
– –
KDP icon
100
Keurig Dr Pepper
KDP
$43.8B
$3K ﹤0.01%
105
– –
2 3
4
5 6

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Permanens Capital held 130 positions worth $265M, down 16% from $317M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital withdrew a net $109M in Q2 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Align Technology, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Permanens Capital opened a new position in RTX Corp worth $239K.

  • Permanens Capital's largest Q2 2020 buy was RTX Corp: 3,875 shares worth $239K.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $5.85M increase.
  • Permanens Capital's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.9M.
  • Permanens Capital fully exited Align Technology in Q2 2020, selling an estimated $652K.
  • Permanens Capital's ten largest holdings make up 96% of its $265M portfolio in Q2 2020.
  • Permanens Capital opened 19 new positions and closed 17 in Q2 2020.
  • Permanens Capital's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.