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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
(+2.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.29M |
| 3 |
Starbucks
SBUX
|
+$5.56M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.72M |
| 5 |
Salesforce
CRM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$18.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.26M |
| 4 |
L3Harris
LHX
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PYR
126
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $1K | ﹤0.01% |
+100
| New | +$738 |
|
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-1
| Closed | – |
|
128
SPDR Gold Trust
GLD
$149B
| – | – |
-535
| Closed | -$95K |
|
129
Hexcel
HXL
$7.17B
| – | – |
-6,625
| Closed | -$321K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-2,316
| Closed | -$200K |
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-1,060
| Closed | -$53K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,699
| Closed | -$217K |
|
|
SQNS
133
Sequans Communications SA
SQNS
$43.7M
| – | – |
-4
| Closed | -$1K |
|
134
Syntax Stratified LargeCap ETF
SSPY
$132M
| – | – |
-809
| Closed | -$45K |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-4
| Closed | – |
|
|
ZIXI
136
DELISTED
Zix Corporation
ZIXI
| – | – |
-100
| Closed | -$1K |
|
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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.