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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
+8.91%
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
$290M
AUM Growth
+$24.8M
Cap. Flow
+$1.47M
Cap. Flow %
0.51%
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.98M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.44M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.7M
2
TPL icon
Texas Pacific Land
TPL
+$2.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Healthcare 3.31%
3 Industrials 0.85%
4 Financials 0.82%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
+200
New +$2.65K
GILD icon
102
Gilead Sciences
GILD
$181B
$3K ﹤0.01%
46
– –
IRDM icon
103
Iridium Communications
IRDM
$4.94B
$3K ﹤0.01%
100
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$28B
$3K ﹤0.01%
54
-109
-67% -$5.96K
KDP icon
105
Keurig Dr Pepper
KDP
$43.8B
$3K ﹤0.01%
105
– –
KKR icon
106
KKR & Co
KKR
$97.6B
$3K ﹤0.01%
100
– –
BKR icon
107
Baker Hughes
BKR
$62B
$2K ﹤0.01%
120
– –
BOX icon
108
Box
BOX
$4.8B
$2K ﹤0.01%
100
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
24
– –
OVID icon
110
Ovid Therapeutics
OVID
$547M
$2K ﹤0.01%
300
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2K ﹤0.01%
45
-90
-67% -$3.69K
XYZ
112
Block Inc
XYZ
$50.2B
$2K ﹤0.01%
12
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
10
-21
-68% -$1.5K
RACE icon
114
Ferrari
RACE
$73.9B
$1K ﹤0.01%
6
– –
SQNS
115
Sequans Communications SA
SQNS
$43.7M
$1K ﹤0.01%
4
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
16
-31
-66% -$1.35K
ZIXI
117
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
100
– –
ARMK icon
118
Aramark
ARMK
$15.3B
– –
-4,069
Closed -$66K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
1
-3
-75% -$275
CARE icon
120
Carter Bankshares
CARE
$729M
– –
-18,000
Closed -$145K
TPL icon
121
Texas Pacific Land
TPL
$25.1B
– –
-32,400
Closed -$2.14M
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$0 ﹤0.01%
4
-7
-64% -$429
1 2 3 4
5

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IAS
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ZI
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SI
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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Permanens Capital held 122 positions worth $290M, up 9.4% from $265M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital's Q3 2020 filing shows 9 new, 46 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 66,317 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Healthcare and Industrials.

  • Permanens Capital's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 66,317 shares worth $10.2M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $7.98M increase.
  • Permanens Capital's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.7M.
  • Permanens Capital fully exited Texas Pacific Land in Q3 2020, selling an estimated $2.14M.
  • Permanens Capital's ten largest holdings make up 93% of its $290M portfolio in Q3 2020.
  • Permanens Capital opened 9 new positions and closed 3 in Q3 2020.
  • Permanens Capital's portfolio value rose 9.4% quarter-over-quarter to $290M.

Based on Permanens Capital's 13F filing for Q3 2020, filed 13 Nov 2020.