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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
-0.55%
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
$552M
AUM Growth
-$4.97M
Cap. Flow
-$985K
Cap. Flow %
-0.18%
Top 10 Hldgs %
74.09%
Holding
113
New
2
Increased
16
Reduced
18
Closed
69

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.37M
2
CAT icon
Caterpillar
CAT
+$8.18M
3
AMZN icon
Amazon
AMZN
+$7.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.76M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$8.15M
3
HLT icon
Hilton Worldwide
HLT
+$7.79M
4
LYV icon
Live Nation Entertainment
LYV
+$7.78M
5
VTV icon
Vanguard Value ETF
VTV
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.83%
3 Financials 4.63%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$115M 20.88%
850,703
-44,282
-5% -$6.17M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$83.5M 15.13%
1,725,900
-225,096
-12% -$11.2M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$67.1M 12.17%
1,861,768
+129,329
+7% +$4.76M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$66.6M 12.08%
1,751,764
+140,030
+9% +$5.49M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$26.3M 4.77%
416,541
+57,413
+16% +$3.54M
ELAN icon
6
Elanco Animal Health
ELAN
$12.6B
$13M 2.36%
408,182
+13,395
+3% +$449K
DHR icon
7
Danaher
DHR
$142B
$9.39M 1.7%
34,801
-1,134
-3% -$309K
CRM icon
8
Salesforce
CRM
$142B
$9.24M 1.68%
34,076
-93
-0.3% -$23.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$9.2M 1.67%
68,820
-1,480
-2% -$201K
MSFT icon
10
Microsoft
MSFT
$2.99T
$9.18M 1.66%
32,545
-579
-2% -$168K
MAR icon
11
Marriott International
MAR
$96.8B
$8.76M 1.59%
59,160
+3,773
+7% +$527K
JPM icon
12
JPMorgan Chase
JPM
$901B
$8.74M 1.58%
53,403
+1,971
+4% +$309K
AAPL icon
13
Apple
AAPL
$4.8T
$8.66M 1.57%
61,183
-401
-0.7% -$59K
ZTS icon
14
Zoetis
ZTS
$31.9B
$8.57M 1.55%
44,142
-2,302
-5% -$465K
SCHW
15
Charles Schwab
SCHW
$178B
$8.37M 1.52%
114,923
-142
-0.1% -$10.1K
DIS icon
16
Walt Disney
DIS
$167B
$7.95M 1.44%
46,966
+3,106
+7% +$554K
SBUX icon
17
Starbucks
SBUX
$119B
$7.94M 1.44%
71,945
+1,963
+3% +$230K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$7.65M 1.39%
79,707
-9,188
-10% -$908K
TGT icon
19
Target
TGT
$63.4B
$7.64M 1.39%
+33,411
New +$8.37M
AMZN icon
20
Amazon
AMZN
$2.69T
$7.62M 1.38%
46,400
+45,820
+7,900% +$7.9M
MA icon
21
Mastercard
MA
$484B
$7.58M 1.37%
21,793
+694
+3% +$252K
CAT icon
22
Caterpillar
CAT
$398B
$7.54M 1.37%
+39,278
New +$8.18M
FCX icon
23
Freeport-McMoran
FCX
$84.5B
$7.26M 1.32%
223,203
+21,361
+11% +$752K
UBER icon
24
Uber
UBER
$147B
$7.25M 1.31%
161,883
+12,615
+8% +$551K
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$7.03M 1.27%
108,079
+3,498
+3% +$249K
1
2 3 4 5

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Permanens Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Permanens Capital held 113 positions worth $552M, down 0.89% from $557M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Permanens Capital's Q3 2021 filing shows 2 new, 16 increased, 18 reduced and 69 closed positions. Its largest new stake was Target: 33,411 shares worth $7.64M. The largest sale was Vanguard Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Permanens Capital's largest Q3 2021 buy was Target: 33,411 shares worth $7.64M.
  • Permanens Capital added most to Amazon in Q3 2021, an estimated $7.9M increase.
  • Permanens Capital's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $11.2M.
  • Permanens Capital fully exited Walmart Inc in Q3 2021, selling an estimated $8.15M.
  • Permanens Capital's ten largest holdings make up 74% of its $552M portfolio in Q3 2021.
  • Permanens Capital opened 2 new positions and closed 69 in Q3 2021.
  • Permanens Capital's portfolio value fell 0.89% quarter-over-quarter to $552M.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.