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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
-20.55%
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
$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 Miscellaneous 96.05%
2 Healthcare 1.32%
3 Financials 0.73%
4 Industrials 0.51%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$88.8B
$2K ﹤0.01%
+100
New +$2.87K
NFLX icon
102
Netflix
NFLX
$315B
$2K ﹤0.01%
50
– –
DISH
103
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
85
– –
BA icon
104
Boeing
BA
$157B
$1K ﹤0.01%
8
-115
-93% -$31.5K
BKR icon
105
Baker Hughes
BKR
$56.3B
$1K ﹤0.01%
+120
New +$2.25K
BOX icon
106
Box
BOX
$4.76B
$1K ﹤0.01%
+100
New +$1.49K
GLD icon
107
SPDR Gold Trust
GLD
$147B
$1K ﹤0.01%
8
– –
RACE icon
108
Ferrari
RACE
$72.6B
$1K ﹤0.01%
+6
New +$967
SLV icon
109
iShares Silver Trust
SLV
$31.9B
$1K ﹤0.01%
58
-106
-65% -$1.67K
XYZ
110
Block Inc
XYZ
$46.3B
$1K ﹤0.01%
12
– –
APD icon
111
Air Products & Chemicals
APD
$63.7B
– –
-2,000
Closed -$470K
ASML icon
112
ASML
ASML
$625B
– –
-41
Closed -$12K
AVNS
113
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$179
AZN icon
114
AstraZeneca
AZN
$257B
– –
-42
Closed -$4K
BGS icon
115
B&G Foods
BGS
$255M
– –
-127
Closed -$2K
BHP icon
116
BHP
BHP
$221B
– –
-327
Closed -$16K
CMCSA icon
117
Comcast
CMCSA
$82.3B
– –
-950
Closed -$43K
CSCO icon
118
Cisco
CSCO
$434B
– –
-640
Closed -$31K
DHR icon
119
Danaher
DHR
$150B
– –
-6,768
Closed -$921K
DIN icon
120
Dine Brands
DIN
$357M
– –
-21,000
Closed -$1.75M
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-398
Closed -$18K
GS icon
122
Goldman Sachs
GS
$278B
– –
-110
Closed -$25K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-12
Closed -$1K
JPM icon
124
JPMorgan Chase
JPM
$931B
– –
-360
Closed -$50K
KN icon
125
Knowles
KN
$3.02B
– –
-82,222
Closed -$1.74M
2 3 4
5
6

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TCA
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PFGIA
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MWM
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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 Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Healthcare and Financials.

  • 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.