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
+6.11%
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
$294M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
13
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.79M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.67M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$286K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6K |
| 5 |
iShares Gold Trust
IAU
|
+$10.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $96.4M | 32.78% |
871,105
+80,508
| +10% | +$8.79M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $80.7M | 27.43% |
3,006,198
+243,984
| +9% | +$6.38M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $33.6M | 11.44% |
1,064,270
+529,210
| +99% | +$17M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $29.3M | 9.96% |
246,253
+15,072
| +7% | +$1.73M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $28.5M | 9.69% |
315,556
+17,143
| +6% | +$1.51M |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $8.33M | 2.83% |
280,981
-290,165
| -51% | -$8.67M |
|
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $7.66M | 2.6% |
47,110
+13,534
| +40% | +$2.19M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.65M | 2.26% |
114,712
-255,250
| -69% | -$14M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.48M | 0.5% |
17,801
-248
| -1% | -$20.6K |
|
|
10
iShares Gold Trust
IAU
$63B
| $1.07M | 0.37% |
46,985
-442
| -0.9% | -$10.3K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $259K | 0.09% |
10,776
| – | – |
|
|
HES.PRA
12
DELISTED
Hess Corporation
HES.PRA
| $136K | 0.05% |
+1,704
| New | +$125K |
|
|
SRG
13
Seritage Growth Properties
SRG
$130M
| – | – |
-6,740
| Closed | -$286K |
|
Similar funds
BWA
TCM
BPIM
NA
AC
WF
PA
GC
Permanens Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Permanens Capital held 13 positions worth $294M, up 12% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permanens Capital deployed $14.7M of net new capital in Q3 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Hess Corporation: 1,704 shares worth $136K.
By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.11% a quarter earlier.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $14M trimmed.
- Permanens Capital's largest Q3 2018 buy was Hess Corporation: 1,704 shares worth $136K.
- Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2018, an estimated $17M increase.
- Permanens Capital's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $14M.
- Permanens Capital fully exited Seritage Growth Properties in Q3 2018, selling an estimated $286K.
- Permanens Capital's ten largest holdings make up 100% of its $294M portfolio in Q3 2018.
- Permanens Capital opened 1 new position and closed 1 in Q3 2018.
- Permanens Capital's portfolio value rose 12% quarter-over-quarter to $294M.
Based on Permanens Capital's 13F filing for Q3 2018, filed 13 Nov 2018.