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Permanens Capital Portfolio holdings
AUM
$972M
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
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
$352M
AUM Growth
+$14M
(+4.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
116
New
25
Increased
28
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$2.19M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.16M |
| 3 |
Texas Pacific Land
TPL
|
+$2.02M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$1.31M |
| 5 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.47% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.22% |
| 4 | Technology | 0.98% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1K | ﹤0.01% |
+12
| New | +$665 |
|
102
Royal Gold
RGLD
$21.4B
| $1K | ﹤0.01% |
+8
| New | +$721 |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-50
| Closed | -$5K |
|
|
AVNS
104
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
6
| – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| – | – |
-50
| Closed | -$4K |
|
106
Microsoft
MSFT
$3.68T
| – | – |
-56
| Closed | -$7K |
|
107
Newmont
NEM
$131B
| $0 | ﹤0.01% |
+7
| New | +$237 |
|
108
Netflix
NFLX
$315B
| – | – |
-140
| Closed | -$5K |
|
109
Post Holdings
POST
$3.55B
| – | – |
-1,468
| Closed | -$105K |
|
110
PayPal
PYPL
$45.5B
| – | – |
-90
| Closed | -$9K |
|
|
SCHW
111
Charles Schwab
SCHW
$181B
| – | – |
-31,000
| Closed | -$1.33M |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$724M
| – | – |
-954
| Closed | -$47K |
|
|
PSA.PRV.CL
113
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $0 | ﹤0.01% |
+17
| New | +$427 |
|
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Permanens Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Permanens Capital held 116 positions worth $352M, up 4.2% from $338M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Permanens Capital's Q2 2019 filing shows 25 new, 28 increased, 19 reduced and 9 closed positions. Its largest new stake was Texas Pacific Land: 22,500 shares worth $1.97M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Healthcare and Industrials.
- Permanens Capital's largest Q2 2019 buy was Texas Pacific Land: 22,500 shares worth $1.97M.
- Permanens Capital added most to AMAG Pharmaceuticals in Q2 2019, an estimated $2.19M increase.
- Permanens Capital's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.84M.
- Permanens Capital fully exited Charles Schwab in Q2 2019, selling an estimated $1.33M.
- Permanens Capital's ten largest holdings make up 93% of its $352M portfolio in Q2 2019.
- Permanens Capital opened 25 new positions and closed 9 in Q2 2019.
- Permanens Capital's portfolio value rose 4.2% quarter-over-quarter to $352M.
Based on Permanens Capital's 13F filing for Q2 2019, filed 9 Aug 2019.