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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
+7.09%
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
$398M
AUM Growth
+$40.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
92.46%
Holding
149
New
44
Increased
26
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.89M
2
VTV icon
Vanguard Value ETF
VTV
+$5.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.81M
2
KN icon
Knowles
KN
+$1.46M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Financials 1.01%
3 Healthcare 0.96%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$101M 25.29%
3,317,262
+203,880
+7% +$5.89M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$100M 25.13%
834,780
+49,885
+6% +$5.76M
SSPY icon
3
Syntax Stratified LargeCap ETF
SSPY
$127M
$38.9M 9.77%
766,753
-27,986
-4% -$1.38M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$38.5M 9.67%
306,545
-9,406
-3% -$1.14M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$26.1M 6.55%
739,290
+85,204
+13% +$2.94M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$25.2M 6.32%
792,004
+78,340
+11% +$2.47M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$15.4M 3.86%
366,848
+7,140
+2% +$286K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15M 3.77%
429,934
-14,639
-3% -$489K
AMAG
9
DELISTED
AMAG Pharmaceuticals
AMAG
$5.51M 1.38%
452,961
+45,150
+11% +$493K
IAU icon
10
iShares Gold Trust
IAU
$64.2B
$2.88M 0.72%
99,149
+83,277
+525% +$2.36M
TPL icon
11
Texas Pacific Land
TPL
$29.9B
$2.34M 0.59%
27,000
+2,250
+9% +$165K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.85M 0.46%
34,426
+15,775
+85% +$842K
VG
13
DELISTED
Vonage Holdings Corporation
VG
$1.83M 0.46%
247,000
– –
DIN icon
14
Dine Brands
DIN
$442M
$1.75M 0.44%
21,000
+5,700
+37% +$443K
KN icon
15
Knowles
KN
$3.13B
$1.74M 0.44%
82,222
-68,199
-45% -$1.46M
CARE icon
16
Carter Bankshares
CARE
$732M
$1.53M 0.38%
64,500
– –
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.38M 0.35%
20,400
+5,700
+39% +$370K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.15M 0.29%
12,400
-6,640
-35% -$588K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$1.08M 0.27%
16,100
-5,900
-27% -$381K
ALGN icon
20
Align Technology
ALGN
$12.4B
$1.05M 0.26%
3,750
– –
V icon
21
Visa
V
$672B
$954K 0.24%
5,079
-205
-4% -$36.9K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$952K 0.24%
11,244
+466
+4% +$39.5K
DHR icon
23
Danaher
DHR
$127B
$921K 0.23%
6,768
-1,692
-20% -$214K
ZTS icon
24
Zoetis
ZTS
$31.1B
$794K 0.2%
6,000
-2,000
-25% -$249K
MA icon
25
Mastercard
MA
$470B
$769K 0.19%
2,575
-425
-14% -$120K
1
2 3 4 5

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Permanens Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Permanens Capital held 149 positions worth $398M, up 11% from $357M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital deployed $15.6M of net new capital in Q4 2019, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Aramark: 13,850 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Knowles, an estimated $1.46M trimmed.

  • Permanens Capital's largest Q4 2019 buy was Aramark: 13,850 shares worth $434K.
  • Permanens Capital added most to Vanguard Growth ETF in Q4 2019, an estimated $5.89M increase.
  • Permanens Capital's biggest Q4 2019 reduction was Knowles, cutting an estimated $1.46M.
  • Permanens Capital fully exited CSX Corp in Q4 2019, selling an estimated $3.81M.
  • Permanens Capital's ten largest holdings make up 92% of its $398M portfolio in Q4 2019.
  • Permanens Capital opened 44 new positions and closed 18 in Q4 2019.
  • Permanens Capital's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Permanens Capital's 13F filing for Q4 2019, filed 13 Feb 2020.