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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
+8.91%
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
$290M
AUM Growth
+$24.8M
Cap. Flow
+$1.47M
Cap. Flow %
0.51%
Top 10 Hldgs %
93.28%
Holding
122
New
9
Increased
46
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.98M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.44M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.7M
2
TPL icon
Texas Pacific Land
TPL
+$2.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$154K
4
CARE icon
Carter Bankshares
CARE
+$145K
5
V icon
Visa
V
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Healthcare 3.31%
3 Industrials 0.85%
4 Financials 0.82%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$131M 45.18%
3,448,554
-859,296
-20% -$31.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$83.4M 28.8%
797,882
+76,159
+11% +$7.98M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$13.9M 4.82%
451,646
+33,976
+8% +$1.06M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$12.9M 4.45%
462,982
+22,127
+5% +$630K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.2M 3.52%
+66,317
New +$10.2M
ELAN icon
6
Elanco Animal Health
ELAN
$12B
$4.89M 1.69%
+175,000
New +$4.44M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.9M 1.35%
+52,988
New +$3.83M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$3.71M 1.28%
103,215
+39,415
+62% +$1.44M
AMAG
9
DELISTED
AMAG Pharmaceuticals
AMAG
$3.38M 1.17%
359,311
-150
-0% -$1.43K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 1.03%
34,429
-1,785
-5% -$154K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.98M 0.68%
40,393
+5,197
+15% +$249K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.02M 0.35%
20,412
+3,965
+24% +$194K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$878K 0.3%
2,623
+1,260
+92% +$418K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$663K 0.23%
21,970
+9,801
+81% +$298K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.16%
3,944
+3,900
+8,864% +$463K
TDY icon
16
Teledyne Technologies
TDY
$28.8B
$450K 0.16%
1,450
+900
+164% +$284K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.9B
$441K 0.15%
4,975
+1,125
+29% +$95K
RBC icon
18
RBC Bearings
RBC
$15.8B
$436K 0.15%
3,600
+2,100
+140% +$269K
MSFT icon
19
Microsoft
MSFT
$3.81T
$434K 0.15%
2,064
+712
+53% +$150K
RLI icon
20
RLI Corp
RLI
$5.9B
$433K 0.15%
10,350
+5,550
+116% +$243K
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$432K 0.15%
1,100
+325
+42% +$120K
CPRT icon
22
Copart
CPRT
$30.5B
$423K 0.15%
16,100
+2,500
+18% +$60.6K
PB icon
23
Prosperity Bancshares
PB
$8.69B
$413K 0.14%
7,975
+4,825
+153% +$264K
EQC
24
DELISTED
Equity Commonwealth
EQC
$363K 0.13%
13,625
+7,900
+138% +$244K
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
$356K 0.12%
6,622
+1,854
+39% +$95.6K
1
2 3 4 5

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Permanens Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Permanens Capital held 122 positions worth $290M, up 9.4% from $265M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permanens Capital's Q3 2020 filing shows 9 new, 46 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 66,317 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Healthcare and Industrials.

  • Permanens Capital's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 66,317 shares worth $10.2M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $7.98M increase.
  • Permanens Capital's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.7M.
  • Permanens Capital fully exited Texas Pacific Land in Q3 2020, selling an estimated $2.14M.
  • Permanens Capital's ten largest holdings make up 93% of its $290M portfolio in Q3 2020.
  • Permanens Capital opened 9 new positions and closed 3 in Q3 2020.
  • Permanens Capital's portfolio value rose 9.4% quarter-over-quarter to $290M.

Based on Permanens Capital's 13F filing for Q3 2020, filed 13 Nov 2020.