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
-13.2%
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
$497M
AUM Growth
-$148M
Cap. Flow
-$59.4M
Cap. Flow %
-11.95%
Top 10 Hldgs %
85.15%
Holding
46
New
2
Increased
7
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.2M
2
IAU icon
iShares Gold Trust
IAU
+$12.4M
3
CCJ icon
Cameco
CCJ
+$2.78M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
3
AAPL icon
Apple
AAPL
+$6.25M
4
MA icon
Mastercard
MA
+$5.87M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.09%
3 Communication Services 2.74%
4 Industrials 2.26%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$236M 47.39%
1,786,379
+235,556
+15% +$33.2M
HEZU icon
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$32.9M 6.62%
1,050,303
-144,779
-12% -$4.81M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$32.1M 6.45%
978,858
-133,056
-12% -$4.77M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$27.9M 5.62%
447,373
+31,270
+8% +$1.99M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$26.7M 5.36%
717,810
-1,267,584
-64% -$52.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.4M 4.91%
218,375
-129,115
-37% -$15.8M
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$21.2M 4.26%
617,564
+349,515
+130% +$12.4M
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$11.5M 2.31%
142,618
-13,462
-9% -$1.18M
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$5.6M 1.13%
80,224
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.46M 1.1%
21,269
– –
DHR icon
11
Danaher
DHR
$152B
$5.2M 1.05%
23,132
– –
MAR icon
12
Marriott International
MAR
$91.5B
$5M 1.01%
36,786
-279
-0.8% -$46.1K
ZTS icon
13
Zoetis
ZTS
$32B
$5M 1.01%
29,080
– –
SCHW
14
Charles Schwab
SCHW
$191B
$4.99M 1%
79,039
+10,411
+15% +$718K
CAT icon
15
Caterpillar
CAT
$368B
$4.97M 1%
27,783
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.79M 0.96%
43,980
– –
LYV icon
17
Live Nation Entertainment
LYV
$42.3B
$4.44M 0.89%
53,767
– –
TOST icon
18
Toast
TOST
$20.3B
$4.43M 0.89%
342,154
– –
FCX icon
19
Freeport-McMoran
FCX
$110B
$4.37M 0.88%
149,167
– –
ELAN icon
20
Elanco Animal Health
ELAN
$12B
$4.22M 0.85%
215,019
-169,750
-44% -$4.02M
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.18M 0.84%
37,091
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$4.1M 0.82%
38,600
– –
DIS icon
23
Walt Disney
DIS
$187B
$3.71M 0.75%
39,297
– –
TGT icon
24
Target
TGT
$74.1B
$3.37M 0.68%
23,876
-2,811
-11% -$539K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.33M 0.67%
8,821
+2,817
+47% +$1.15M
1
2

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 Q2 2022 Portfolio in Review

As of Q2 2022, Permanens Capital held 46 positions worth $497M, down 23% from $645M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permanens Capital withdrew a net $59.4M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Permanens Capital opened a new position in Cameco worth $2.32M.

  • Permanens Capital's largest Q2 2022 buy was Cameco: 110,350 shares worth $2.32M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $33.2M increase.
  • Permanens Capital's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $52.1M.
  • Permanens Capital fully exited Apple in Q2 2022, selling an estimated $6.25M.
  • Permanens Capital's ten largest holdings make up 85% of its $497M portfolio in Q2 2022.
  • Permanens Capital opened 2 new positions and closed 6 in Q2 2022.
  • Permanens Capital's portfolio value fell 23% quarter-over-quarter to $497M.

Based on Permanens Capital's 13F filing for Q2 2022, filed 15 Aug 2022.