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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
-20.55%
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
$317M
AUM Growth
-$81.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.11%
Holding
146
New
15
Increased
40
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.21M

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$35.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$132B
– –
-12
Closed -$5K
MDT icon
127
Medtronic
MDT
$108B
– –
-85
Closed -$10K
META icon
128
Meta Platforms (Facebook)
META
$1.4T
– –
-135
Closed -$28K
MMM icon
129
3M
MMM
$90.4B
– –
-8
Closed -$1K
MRK icon
130
Merck
MRK
$322B
– –
-765
Closed -$66K
NGVT icon
131
Ingevity
NGVT
$2.52B
– –
-1,125
Closed -$98K
NVS icon
132
Novartis
NVS
$297B
– –
-177
Closed -$17K
NVST icon
133
Envista
NVST
$4.38B
– –
-2,725
Closed -$81K
PG icon
134
Procter & Gamble
PG
$333B
– –
-555
Closed -$69K
SBUX icon
135
Starbucks
SBUX
$120B
– –
-235
Closed -$21K
SO icon
136
Southern Company
SO
$109B
– –
-170
Closed -$11K
UL icon
137
Unilever
UL
$138B
– –
-108
Closed -$7K
UPS icon
138
United Parcel Service
UPS
$89.3B
– –
-29
Closed -$3K
VZ icon
139
Verizon
VZ
$194B
– –
-610
Closed -$37K
WMT icon
140
Walmart Inc
WMT
$886B
– –
-315
Closed -$12K
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-20,400
Closed -$1.38M
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-65
Closed -$7K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20
Closed -$1K
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-76
Closed -$4K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
– –
-87
Closed -$5K
VG
146
DELISTED
Vonage Holdings Corporation
VG
– –
-247,000
Closed -$1.83M
2 3 4 5
6

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AC
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PA
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SC
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LA
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BIA
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PGA
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Permanens Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Permanens Capital held 146 positions worth $317M, down 20% from $398M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital's Q1 2020 filing shows 15 new, 40 increased, 30 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Industrials and Energy.

  • Permanens Capital's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 545,321 shares worth $25.6M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $28.8M increase.
  • Permanens Capital's biggest Q1 2020 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $35.8M.
  • Permanens Capital fully exited Vonage Holdings Corporation in Q1 2020, selling an estimated $1.83M.
  • Permanens Capital's ten largest holdings make up 96% of its $317M portfolio in Q1 2020.
  • Permanens Capital opened 15 new positions and closed 35 in Q1 2020.
  • Permanens Capital's portfolio value fell 20% quarter-over-quarter to $317M.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.