We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$398M
AUM Growth
+$40.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.89M
2
VTV icon
Vanguard Value ETF
VTV
+$5.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.81M
2
KN icon
Knowles
KN
+$1.46M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Financials 1.01%
3 Healthcare 0.96%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$293B
$2K ﹤0.01%
+50
New +$1.48K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
8
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1K ﹤0.01%
12
– –
MMM icon
129
3M
MMM
$91.9B
$1K ﹤0.01%
8
– –
XYZ
130
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+12
New +$767
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
20
-127
-86% -$7.42K
AVNS icon
132
Avanos Medical
AVNS
$1.17B
– –
-6
Closed –
BKR icon
133
Baker Hughes
BKR
$60.1B
– –
-120
Closed -$3K
COP icon
134
ConocoPhillips
COP
$141B
– –
-62
Closed -$4K
CSX icon
135
CSX Corp
CSX
$96B
– –
-165,000
Closed -$3.81M
JEF icon
136
Jefferies Financial Group
JEF
$13B
– –
-10,460
Closed -$184K
PAA icon
137
Plains All American Pipeline
PAA
$17.1B
– –
-20,000
Closed -$415K
PSX icon
138
Phillips 66
PSX
$83.3B
– –
-25
Closed -$3K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-31
Closed -$3K
UTHR icon
140
United Therapeutics
UTHR
$26.3B
– –
-1,450
Closed -$116K
PSA.PRV.CL
141
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-17
Closed –
SWP
142
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-1,100
Closed -$111K
2 3 4 5
6

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Permanens Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Permanens Capital held 149 positions worth $398M, up 11% from $357M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital deployed $15.6M of net new capital in Q4 2019, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Aramark: 13,850 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Knowles, an estimated $1.46M trimmed.

  • Permanens Capital's largest Q4 2019 buy was Aramark: 13,850 shares worth $434K.
  • Permanens Capital added most to Vanguard Growth ETF in Q4 2019, an estimated $5.89M increase.
  • Permanens Capital's biggest Q4 2019 reduction was Knowles, cutting an estimated $1.46M.
  • Permanens Capital fully exited CSX Corp in Q4 2019, selling an estimated $3.81M.
  • Permanens Capital's ten largest holdings make up 92% of its $398M portfolio in Q4 2019.
  • Permanens Capital opened 44 new positions and closed 18 in Q4 2019.
  • Permanens Capital's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Permanens Capital's 13F filing for Q4 2019, filed 13 Feb 2020.