We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$251M
AUM Growth
-$18.6M
Cap. Flow
-$15.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
98.39%
Holding
26
New
13
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.11M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.04M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.53M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Healthcare 0.98%
3 Consumer Discretionary 0.28%
4 Financials 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$62.3M 24.79%
603,869
+283,309
+88% +$30.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$52.6M 20.94%
2,225,340
+219,564
+11% +$5.35M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$28.6M 11.39%
975,852
+168,065
+21% +$5.04M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$28.6M 11.39%
912,574
+160,050
+21% +$5.11M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.7M 9.84%
298,990
-146,690
-33% -$12.4M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24.5M 9.77%
231,744
-16,252
-7% -$1.77M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$20.7M 8.25%
370,154
+15,351
+4% +$894K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.49M 0.99%
+16,933
New +$2.53M
ALGN icon
9
Align Technology
ALGN
$11.2B
$1.81M 0.72%
+7,200
New +$1.85M
PALL icon
10
abrdn Physical Palladium Shares ETF
PALL
$741M
$792K 0.32%
+43,760
New +$861K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$716K 0.28%
28,105
+10,204
+57% +$261K
CSX icon
12
CSX Corp
CSX
$95B
$458K 0.18%
+24,675
New +$461K
HAIN icon
13
Hain Celestial
HAIN
$66.1M
$401K 0.16%
+12,500
New +$454K
AMZN icon
14
Amazon
AMZN
$2.87T
$362K 0.14%
+5,000
New +$358K
SBUX icon
15
Starbucks
SBUX
$123B
$347K 0.14%
+6,000
New +$347K
ZTS icon
16
Zoetis
ZTS
$32B
$334K 0.13%
+4,000
New +$315K
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$325K 0.13%
15,376
-14,394
-48% -$344K
WT icon
18
WisdomTree
WT
$3.7B
$275K 0.11%
+30,000
New +$324K
SCHW
19
Charles Schwab
SCHW
$191B
$261K 0.1%
+5,000
New +$268K
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
$261K 0.1%
+5,000
New +$254K
SSNC icon
21
SS&C Technologies
SSNC
$19.6B
$215K 0.09%
+4,000
New +$198K
DCOY
22
Decoy Therapeutics
DCOY
$1.9M
– –
0
– –
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48K 0.02%
+112,982
New +$45.5K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
– –
-30,900
Closed -$1.67M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-410,662
Closed -$34.3M
1
2

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Permanens Capital held 26 positions worth $251M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Permanens Capital withdrew a net $15.3M in Q1 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Discretionary.

Against the trend, Permanens Capital opened a new position in Vanguard Morningstar Small-Cap ETF worth $2.49M.

  • Permanens Capital's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 16,933 shares worth $2.49M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $30.4M increase.
  • Permanens Capital's biggest Q1 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.4M.
  • Permanens Capital fully exited iShares MSCI USA Value Factor ETF in Q1 2018, selling an estimated $34.3M.
  • Permanens Capital's ten largest holdings make up 98% of its $251M portfolio in Q1 2018.
  • Permanens Capital opened 13 new positions and closed 3 in Q1 2018.
  • Permanens Capital's portfolio value fell 6.9% quarter-over-quarter to $251M.

Based on Permanens Capital's 13F filing for Q1 2018, filed 15 May 2018.