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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
(+1.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.77M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$1.61M |
| 3 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.49M |
| 4 |
Dine Brands
DIN
|
+$1.25M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.24M |
| 2 |
iShares Gold Trust
IAU
|
+$1.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$528K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-20
| Closed | -$1K |
|
102
Franco-Nevada
FNV
$41.4B
| – | – |
-10
| Closed | -$1K |
|
103
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-292
| Closed | -$1K |
|
104
General Dynamics
GD
$105B
| – | – |
-4
| Closed | -$1K |
|
105
Hexcel
HXL
$8.32B
| – | – |
-20
| Closed | -$2K |
|
106
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-50
| Closed | -$10K |
|
107
Newmont
NEM
$98.2B
| – | – |
-7
| Closed | – |
|
108
NVIDIA
NVDA
$5.01T
| – | – |
-1,240
| Closed | -$5K |
|
109
Plains GP Holdings
PAGP
$5.23B
| – | – |
-7,500
| Closed | -$187K |
|
110
Royal Gold
RGLD
$17.1B
| – | – |
-8
| Closed | -$1K |
|
111
Starbucks
SBUX
$118B
| – | – |
-80
| Closed | -$7K |
|
|
SRG
112
Seritage Growth Properties
SRG
$130M
| – | – |
-10,000
| Closed | -$430K |
|
113
ExxonMobil
XOM
$651B
| – | – |
-41
| Closed | -$3K |
|
|
PSA.PRV.CL
114
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
| – | – |
|
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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.