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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
-0.55%
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
$552M
AUM Growth
-$4.97M
(-0.89%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
113
New
2
Increased
16
Reduced
18
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.37M |
| 2 |
Caterpillar
CAT
|
+$8.18M |
| 3 |
Amazon
AMZN
|
+$7.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.49M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Walmart Inc
WMT
|
+$8.15M |
| 3 |
Hilton Worldwide
HLT
|
+$7.79M |
| 4 |
Live Nation Entertainment
LYV
|
+$7.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$169B
| – | – |
-1,027
| Closed | -$22K |
|
102
Ulta Beauty
ULTA
$21.6B
| – | – |
-35
| Closed | -$12K |
|
103
iShares Core US REIT ETF
USRT
$4.74B
| – | – |
-1,700
| Closed | -$99K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-150
| Closed | -$43K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-45
| Closed | -$2K |
|
106
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-960
| Closed | -$57K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-33
| Closed | -$2K |
|
|
108
Walmart Inc
WMT
$900B
| – | – |
-173,388
| Closed | -$8.15M |
|
109
Xcel Energy
XEL
$50.1B
| – | – |
-61
| Closed | -$4K |
|
|
XYZ
110
Block Inc
XYZ
$49.5B
| – | – |
-14
| Closed | -$3K |
|
|
PYR
111
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| – | – |
-100
| Closed | -$1K |
|
|
PBLA
112
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – |
0
| – | -$1K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| – | – |
-100
| Closed | -$14K |
|
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Permanens Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Permanens Capital held 113 positions worth $552M, down 0.89% from $557M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Permanens Capital's Q3 2021 filing shows 2 new, 16 increased, 18 reduced and 69 closed positions. Its largest new stake was Target: 33,411 shares worth $7.64M. The largest sale was Vanguard Growth ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Permanens Capital's largest Q3 2021 buy was Target: 33,411 shares worth $7.64M.
- Permanens Capital added most to Amazon in Q3 2021, an estimated $7.9M increase.
- Permanens Capital's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $11.2M.
- Permanens Capital fully exited Walmart Inc in Q3 2021, selling an estimated $8.15M.
- Permanens Capital's ten largest holdings make up 74% of its $552M portfolio in Q3 2021.
- Permanens Capital opened 2 new positions and closed 69 in Q3 2021.
- Permanens Capital's portfolio value fell 0.89% quarter-over-quarter to $552M.
Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.