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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
+1.03%
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
$357M
AUM Growth
+$5.46M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
92.48%
Holding
121
New
14
Increased
37
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.77M
2
VG
Vonage Holdings Corporation
VG
+$1.61M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.49M
4
DIN icon
Dine Brands
DIN
+$1.25M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$989K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$528K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$452K

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.13%
3 Industrials 1.12%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$87.6M 24.51%
784,895
+63
+0% +$6.97K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$86.3M 24.14%
3,113,382
-152,880
-5% -$4.24M
SSPY icon
3
Syntax Stratified LargeCap ETF
SSPY
$127M
$38.2M 10.69%
794,739
+37,344
+5% +$1.77M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$37.7M 10.54%
315,951
+5,537
+2% +$667K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$22.1M 6.17%
713,664
-212
-0% -$6.37K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$22M 6.16%
654,086
-2,222
-0.3% -$73.1K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.2M 3.97%
444,573
+13,152
+3% +$414K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14M 3.91%
359,708
+11,872
+3% +$464K
AMAG
9
DELISTED
AMAG Pharmaceuticals
AMAG
$4.71M 1.32%
407,811
+141,311
+53% +$1.49M
CSX icon
10
CSX Corp
CSX
$98.6B
$3.81M 1.07%
165,000
+5,325
+3% +$124K
KN icon
11
Knowles
KN
$3.22B
$3.06M 0.86%
150,421
– –
VG
12
DELISTED
Vonage Holdings Corporation
VG
$2.79M 0.78%
247,000
+126,400
+105% +$1.61M
TPL icon
13
Texas Pacific Land
TPL
$28.9B
$1.79M 0.5%
24,750
+2,250
+10% +$175K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.65M 0.46%
19,040
+1,000
+6% +$92.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.38%
22,000
-3,000
-12% -$178K
CARE icon
16
Carter Bankshares
CARE
$756M
$1.22M 0.34%
64,500
+5,000
+8% +$96.8K
DIN icon
17
Dine Brands
DIN
$432M
$1.16M 0.32%
+15,300
New +$1.25M
DHR icon
18
Danaher
DHR
$135B
$1.08M 0.3%
8,460
– –
ZTS icon
19
Zoetis
ZTS
$31.6B
$997K 0.28%
8,000
+3,000
+60% +$362K
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$987K 0.28%
+14,700
New +$989K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$941K 0.26%
18,651
-10,920
-37% -$528K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$914K 0.26%
10,778
-5,348
-33% -$453K
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$911K 0.25%
3,350
+50
+2% +$13.9K
V icon
24
Visa
V
$677B
$909K 0.25%
5,284
+1,500
+40% +$267K
CRM icon
25
Salesforce
CRM
$134B
$891K 0.25%
6,000
+2,000
+50% +$304K
1
2 3 4 5

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Permanens Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Permanens Capital held 121 positions worth $357M, up 1.6% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital's Q3 2019 filing shows 14 new, 37 increased, 12 reduced and 16 closed positions. Its largest new stake was Dine Brands: 15,300 shares worth $1.16M. The largest sale was Vanguard Growth ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.81% a quarter earlier, followed by Technology and Industrials.

  • Permanens Capital's largest Q3 2019 buy was Dine Brands: 15,300 shares worth $1.16M.
  • Permanens Capital added most to Syntax Stratified LargeCap ETF in Q3 2019, an estimated $1.77M increase.
  • Permanens Capital's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.24M.
  • Permanens Capital fully exited Seritage Growth Properties in Q3 2019, selling an estimated $430K.
  • Permanens Capital's ten largest holdings make up 92% of its $357M portfolio in Q3 2019.
  • Permanens Capital opened 14 new positions and closed 16 in Q3 2019.
  • Permanens Capital's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Permanens Capital's 13F filing for Q3 2019, filed 6 Nov 2019.