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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
-0.55%
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
$552M
AUM Growth
-$4.97M
Cap. Flow
-$985K
Cap. Flow %
-0.18%
Top 10 Hldgs %
74.09%
Holding
113
New
2
Increased
16
Reduced
18
Closed
69

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.37M
2
CAT icon
Caterpillar
CAT
+$8.18M
3
AMZN icon
Amazon
AMZN
+$7.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.76M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$8.15M
3
HLT icon
Hilton Worldwide
HLT
+$7.79M
4
LYV icon
Live Nation Entertainment
LYV
+$7.78M
5
VTV icon
Vanguard Value ETF
VTV
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.83%
3 Financials 4.63%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$90.6B
– –
-100
Closed -$6K
KMB icon
77
Kimberly-Clark
KMB
$37.5B
– –
-56
Closed -$7K
KO icon
78
Coca-Cola
KO
$385B
– –
-307
Closed -$17K
LHX icon
79
L3Harris
LHX
$55.8B
– –
-60
Closed -$13K
LLY icon
80
Eli Lilly
LLY
$1.09T
– –
-100
Closed -$23K
LYV icon
81
Live Nation Entertainment
LYV
$42.2B
– –
-88,820
Closed -$7.78M
MCD icon
82
McDonald's
MCD
$193B
– –
-292
Closed -$67K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-25
Closed -$4K
NVAX icon
84
Novavax
NVAX
$1.21B
– –
-105
Closed -$22K
OVID icon
85
Ovid Therapeutics
OVID
$424M
– –
-300
Closed -$1K
PEP icon
86
PepsiCo
PEP
$197B
– –
-44
Closed -$7K
PYPL icon
87
PayPal
PYPL
$50.7B
– –
-111
Closed -$32K
RACE icon
88
Ferrari
RACE
$68.2B
– –
-16
Closed -$3K
RGLD icon
89
Royal Gold
RGLD
$16.6B
– –
-200
Closed -$23K
RGR icon
90
Sturm, Ruger & Co
RGR
$601M
– –
-150
Closed -$13K
ROP icon
91
Roper Technologies
ROP
$40.3B
– –
-34
Closed -$16K
RTX icon
92
RTX Corp
RTX
$295B
– –
-2,168
Closed -$185K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-1,205
Closed -$40K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-6,800
Closed -$124K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-6,360
Closed -$145K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-874
Closed -$75K
SLV icon
97
iShares Silver Trust
SLV
$27.9B
– –
-3,265
Closed -$79K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-1,040
Closed -$89K
ST icon
99
Sensata Technologies
ST
$6.68B
– –
-100
Closed -$6K
SYK icon
100
Stryker
SYK
$134B
– –
-40
Closed -$10K
1 2 3
4
5

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SC
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VNA
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Permanens Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Permanens Capital held 113 positions worth $552M, down 0.89% from $557M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Permanens Capital's Q3 2021 filing shows 2 new, 16 increased, 18 reduced and 69 closed positions. Its largest new stake was Target: 33,411 shares worth $7.64M. The largest sale was Vanguard Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Permanens Capital's largest Q3 2021 buy was Target: 33,411 shares worth $7.64M.
  • Permanens Capital added most to Amazon in Q3 2021, an estimated $7.9M increase.
  • Permanens Capital's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $11.2M.
  • Permanens Capital fully exited Walmart Inc in Q3 2021, selling an estimated $8.15M.
  • Permanens Capital's ten largest holdings make up 74% of its $552M portfolio in Q3 2021.
  • Permanens Capital opened 2 new positions and closed 69 in Q3 2021.
  • Permanens Capital's portfolio value fell 0.89% quarter-over-quarter to $552M.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.