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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
+6.39%
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
$487M
AUM Growth
+$11.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.29M
3
SBUX icon
Starbucks
SBUX
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.11%
2 Technology 6.68%
3 Consumer Discretionary 5.72%
4 Financials 5.21%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$7K ﹤0.01%
17
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$6K ﹤0.01%
102
– –
PEP icon
103
PepsiCo
PEP
$193B
$6K ﹤0.01%
44
– –
ST icon
104
Sensata Technologies
ST
$5.97B
$6K ﹤0.01%
100
– –
KKR icon
105
KKR & Co
KKR
$97.6B
$5K ﹤0.01%
100
– –
ASB icon
106
Associated Banc-Corp
ASB
$5.84B
$4K ﹤0.01%
200
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$4K ﹤0.01%
16
+6
+60% +$1.46K
IRDM icon
108
Iridium Communications
IRDM
$4.94B
$4K ﹤0.01%
100
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$28B
$4K ﹤0.01%
54
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4K ﹤0.01%
46
– –
KDP icon
111
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
105
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4K ﹤0.01%
25
-317
-93% -$52.4K
XEL icon
113
Xcel Energy
XEL
$47.8B
$4K ﹤0.01%
61
– –
BKR icon
114
Baker Hughes
BKR
$62B
$3K ﹤0.01%
120
– –
BLOK icon
115
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3K ﹤0.01%
+50
New +$2.43K
GILD icon
116
Gilead Sciences
GILD
$181B
$3K ﹤0.01%
46
– –
RACE icon
117
Ferrari
RACE
$73.9B
$3K ﹤0.01%
16
– –
XYZ
118
Block Inc
XYZ
$50.2B
$3K ﹤0.01%
14
– –
BOX icon
119
Box
BOX
$4.8B
$2K ﹤0.01%
100
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
24
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2K ﹤0.01%
45
– –
PBLA
122
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
10
– –
OVID icon
124
Ovid Therapeutics
OVID
$547M
$1K ﹤0.01%
300
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
16
– –
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Permanens Capital held 136 positions worth $487M, up 2.4% from $475M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Permanens Capital withdrew a net $16.9M in Q1 2021, closing 10 positions and reducing 17 holdings. Its most notable exit was Hexcel, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Permanens Capital opened a new position in Starbucks worth $5.79M.

  • Permanens Capital's largest Q1 2021 buy was Starbucks: 52,963 shares worth $5.79M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q1 2021, an estimated $6.64M increase.
  • Permanens Capital's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.2M.
  • Permanens Capital fully exited Hexcel in Q1 2021, selling an estimated $321K.
  • Permanens Capital's ten largest holdings make up 73% of its $487M portfolio in Q1 2021.
  • Permanens Capital opened 7 new positions and closed 10 in Q1 2021.
  • Permanens Capital's portfolio value rose 2.4% quarter-over-quarter to $487M.

Based on Permanens Capital's 13F filing for Q1 2021, filed 13 May 2021.