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
+13.75%
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
$475M
AUM Growth
+$186M
Cap. Flow
+$141M
Cap. Flow %
29.61%
Top 10 Hldgs %
75.48%
Holding
133
New
14
Increased
61
Reduced
15
Closed
5
Avg Time Held
5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
4
APD icon
Air Products & Chemicals
APD
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 5.72%
3 Healthcare 4.19%
4 Financials 4.16%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$131M 27.48%
3,092,760
-355,794
-10% -$14.2M
2013 Q4
28 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$126M 26.53%
1,059,590
+261,708
+33% +$29.4M
2016 Q2
18 quarters
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$28.2M 5.93%
902,618
+439,636
+95% +$13.1M
2015 Q3
21 quarters
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$27M 5.68%
813,614
+361,968
+80% +$11.6M
2014 Q4
24 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$10.8M 2.28%
55,611
-10,706
-16% -$1.89M
2020 Q3
1 quarter
ELAN icon
6
Elanco Animal Health
ELAN
$11.2B
$9.8M 2.06%
319,620
+144,620
+83% +$4.41M
2020 Q3
1 quarter
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$7.57M 1.59%
417,165
+295,986
+244% +$5.1M
2013 Q4
28 quarters
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$6.5M 1.37%
78,996
+26,008
+49% +$2.03M
2020 Q3
1 quarter
DIS icon
9
Walt Disney
DIS
$187B
$6.28M 1.32%
34,643
+31,877
+1,152% +$4.58M
2020 Q1
3 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.9M 1.24%
15,788
+13,165
+502% +$4.67M
2019 Q3
5 quarters
ATVI
11
DELISTED
Activision Blizzard
ATVI
$5.9M 1.24%
63,509
+60,359
+1,916% +$4.9M
2020 Q3
1 quarter
AAPL icon
12
Apple
AAPL
$4.98T
$5.61M 1.18%
42,258
+39,273
+1,316% +$4.72M
2019 Q4
4 quarters
SCHW icon
13
Charles Schwab
SCHW
$166B
$5.51M 1.16%
103,819
+94,397
+1,002% +$4.27M
2020 Q1
3 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$5.45M 1.15%
24,502
+22,438
+1,087% +$4.82M
2019 Q4
4 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$5.34M 1.12%
+42,033
New +$4.7M
2020 Q4
0 quarters
HLT icon
16
Hilton Worldwide
HLT
$74.2B
$5.32M 1.12%
47,781
+44,079
+1,191% +$4.37M
2020 Q2
2 quarters
MAR icon
17
Marriott International
MAR
$96.9B
$5.28M 1.11%
40,010
+37,272
+1,361% +$4.26M
2020 Q2
2 quarters
LYV icon
18
Live Nation Entertainment
LYV
$39.9B
$5.28M 1.11%
71,817
+65,195
+985% +$4.12M
2020 Q2
2 quarters
MA icon
19
Mastercard
MA
$530B
$5.24M 1.1%
14,668
+13,896
+1,800% +$4.62M
2019 Q2
6 quarters
UBER icon
20
Uber
UBER
$146B
$5.17M 1.09%
101,475
+94,265
+1,307% +$4.22M
2020 Q3
1 quarter
APD icon
21
Air Products & Chemicals
APD
$64.3B
$5.03M 1.06%
+18,391
New +$5.18M
2020 Q4
0 quarters
ZTS icon
22
Zoetis
ZTS
$30.7B
$5.01M 1.05%
30,269
+28,503
+1,614% +$4.64M
2018 Q4
8 quarters
IAU icon
23
iShares Gold Trust
IAU
$61.7B
$5M 1.05%
137,876
+34,661
+34% +$1.24M
2016 Q1
19 quarters
MCD icon
24
McDonald's
MCD
$167B
$4.93M 1.04%
22,984
+21,492
+1,440% +$4.67M
2020 Q2
2 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$4.83M 1.02%
55,060
+51,660
+1,519% +$4.35M
2019 Q1
7 quarters
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Permanens Capital held 133 positions worth $475M, up 64% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Permanens Capital deployed $141M of net new capital in Q4 2020, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Air Products & Chemicals: 18,391 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $14.2M trimmed.

  • Permanens Capital's largest Q4 2020 buy was Air Products & Chemicals: 18,391 shares worth $5.03M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $29.4M increase.
  • Permanens Capital's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.2M.
  • Permanens Capital fully exited AMAG Pharmaceuticals in Q4 2020, selling an estimated $3.38M.
  • Permanens Capital's ten largest holdings make up 75% of its $475M portfolio in Q4 2020.
  • Permanens Capital opened 14 new positions and closed 5 in Q4 2020.
  • Permanens Capital's portfolio value rose 64% quarter-over-quarter to $475M.

Based on Permanens Capital's 13F filing for Q4 2020, filed 12 Feb 2021.