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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
+6.81%
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
$557M
AUM Growth
+$69.9M
Cap. Flow
+$37.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
35
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$22.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
2
MCD icon
McDonald's
MCD
+$6.38M
3
APD icon
Air Products & Chemicals
APD
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 5.79%
3 Financials 4.53%
4 Communication Services 4.42%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$66.3B
$3K ﹤0.01%
16
– –
XYZ
102
Block Inc
XYZ
$47.8B
$3K ﹤0.01%
14
– –
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2K ﹤0.01%
50
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2K ﹤0.01%
+30
New +$1.62K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
45
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
33
+17
+106% +$905
CLSK icon
107
CleanSpark
CLSK
$3.52B
$1K ﹤0.01%
+50
New +$918
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
10
– –
OVID icon
109
Ovid Therapeutics
OVID
$446M
$1K ﹤0.01%
300
– –
PYR
110
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
100
– –
PBLA
111
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
APD icon
112
Air Products & Chemicals
APD
$65.1B
– –
-21,863
Closed -$6.15M
CPRT icon
113
Copart
CPRT
$27.5B
– –
-38,100
Closed -$1.03M
DORM icon
114
Dorman Products
DORM
$4.06B
– –
-1,340
Closed -$138K
ENTG icon
115
Entegris
ENTG
$18.7B
– –
-625
Closed -$70K
GBCI icon
116
Glacier Bancorp
GBCI
$6.44B
– –
-9,200
Closed -$525K
GGG icon
117
Graco
GGG
$12.9B
– –
-9,525
Closed -$682K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$35.9B
– –
-7,825
Closed -$889K
HIFS icon
119
Hingham Institution for Saving
HIFS
$612M
– –
-3,027
Closed -$859K
IEX icon
120
IDEX
IEX
$16.4B
– –
-3,650
Closed -$764K
LCII icon
121
LCI Industries
LCII
$2.53B
– –
-3,695
Closed -$489K
MSA icon
122
Mine Safety
MSA
$6.73B
– –
-150
Closed -$23K
PB icon
123
Prosperity Bancshares
PB
$8.74B
– –
-8,875
Closed -$665K
RBC icon
124
RBC Bearings
RBC
$18.4B
– –
-5,350
Closed -$1.05M
RLI icon
125
RLI Corp
RLI
$5.89B
– –
-16,700
Closed -$932K
2 3 4
5
6

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Permanens Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Permanens Capital held 133 positions worth $557M, up 14% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Permanens Capital deployed $37.8M of net new capital in Q2 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $28.3M trimmed.

  • Permanens Capital's largest Q2 2021 buy was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q2 2021, an estimated $22.8M increase.
  • Permanens Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $28.3M.
  • Permanens Capital fully exited Air Products & Chemicals in Q2 2021, selling an estimated $6.15M.
  • Permanens Capital's ten largest holdings make up 74% of its $557M portfolio in Q2 2021.
  • Permanens Capital opened 7 new positions and closed 22 in Q2 2021.
  • Permanens Capital's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Permanens Capital's 13F filing for Q2 2021, filed 13 Aug 2021.