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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
+6.39%
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
$487M
AUM Growth
+$11.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.12%
Holding
136
New
7
Increased
43
Reduced
17
Closed
10
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.29M
3
SBUX icon
Starbucks
SBUX
+$5.56M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.72M
5
CRM icon
Salesforce
CRM
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.26M
4
LHX icon
L3Harris
LHX
+$4.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.11%
2 Technology 6.68%
3 Consumer Discretionary 5.72%
4 Financials 5.21%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$120M 24.72%
915,061
-144,529
-14% -$18.1M
2016 Q2
19 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$110M 22.66%
2,574,474
-518,286
-17% -$22.2M
2013 Q4
29 quarters
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$37.5M 7.71%
1,095,307
+192,689
+21% +$6.29M
2015 Q3
22 quarters
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$36.6M 7.52%
1,006,374
+192,760
+24% +$6.64M
2014 Q4
25 quarters
ELAN icon
5
Elanco Animal Health
ELAN
$11.2B
$10.3M 2.12%
349,819
+30,199
+9% +$929K
2020 Q3
2 quarters
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$10.2M 2.1%
498,843
+81,678
+20% +$1.59M
2013 Q4
29 quarters
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$8.71M 1.79%
99,132
+20,136
+25% +$1.72M
2020 Q3
2 quarters
SCHW icon
8
Charles Schwab
SCHW
$166B
$7.67M 1.58%
117,668
+13,849
+13% +$840K
2020 Q1
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$7.28M 1.49%
47,795
+5,762
+14% +$829K
2020 Q4
1 quarter
LYV icon
10
Live Nation Entertainment
LYV
$39.9B
$7.01M 1.44%
82,800
+10,983
+15% +$884K
2020 Q2
3 quarters
DIS icon
11
Walt Disney
DIS
$187B
$6.98M 1.43%
37,806
+3,163
+9% +$583K
2020 Q1
4 quarters
MAR icon
12
Marriott International
MAR
$96.9B
$6.93M 1.42%
46,765
+6,755
+17% +$922K
2020 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$6.88M 1.41%
29,168
+4,666
+19% +$1.08M
2019 Q4
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.82M 1.4%
66,140
+11,080
+20% +$1.09M
2019 Q1
8 quarters
HLT icon
15
Hilton Worldwide
HLT
$74.2B
$6.75M 1.39%
55,788
+8,007
+17% +$925K
2020 Q2
3 quarters
ATVI
16
DELISTED
Activision Blizzard
ATVI
$6.62M 1.36%
71,175
+7,666
+12% +$721K
2020 Q3
2 quarters
UBER icon
17
Uber
UBER
$146B
$6.38M 1.31%
117,137
+15,662
+15% +$874K
2020 Q3
2 quarters
MCD icon
18
McDonald's
MCD
$167B
$6.21M 1.28%
27,708
+4,724
+21% +$1.01M
2020 Q2
3 quarters
MA icon
19
Mastercard
MA
$530B
$6.17M 1.27%
17,328
+2,660
+18% +$928K
2019 Q2
7 quarters
APD icon
20
Air Products & Chemicals
APD
$64.3B
$6.15M 1.26%
21,863
+3,472
+19% +$944K
2020 Q4
1 quarter
AAPL icon
21
Apple
AAPL
$4.98T
$5.9M 1.21%
48,275
+6,017
+14% +$772K
2019 Q4
5 quarters
ZTS icon
22
Zoetis
ZTS
$30.7B
$5.84M 1.2%
37,053
+6,784
+22% +$1.07M
2018 Q4
9 quarters
SBUX icon
23
Starbucks
SBUX
$105B
$5.79M 1.19%
+52,963
New +$5.56M
2021 Q1
0 quarters
DHR icon
24
Danaher
DHR
$157B
$5.76M 1.18%
28,862
+7,665
+36% +$1.56M
2020 Q2
3 quarters
WMT icon
25
Walmart Inc
WMT
$891B
$5.53M 1.14%
122,112
+24,183
+25% +$1.12M
2020 Q2
3 quarters
1
2 3 4 5

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PFGIA
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Permanens Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Permanens Capital held 136 positions worth $487M, up 2.4% from $475M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Permanens Capital withdrew a net $16.9M in Q1 2021, closing 10 positions and reducing 17 holdings. Its most notable exit was Hexcel, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Permanens Capital opened a new position in Starbucks worth $5.79M.

  • Permanens Capital's largest Q1 2021 buy was Starbucks: 52,963 shares worth $5.79M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q1 2021, an estimated $6.64M increase.
  • Permanens Capital's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.2M.
  • Permanens Capital fully exited Hexcel in Q1 2021, selling an estimated $321K.
  • Permanens Capital's ten largest holdings make up 73% of its $487M portfolio in Q1 2021.
  • Permanens Capital opened 7 new positions and closed 10 in Q1 2021.
  • Permanens Capital's portfolio value rose 2.4% quarter-over-quarter to $487M.

Based on Permanens Capital's 13F filing for Q1 2021, filed 13 May 2021.