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
+3.26%
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
$461M
AUM Growth
+$48.4M
Cap. Flow
+$38.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
91.71%
Holding
37
New
6
Increased
8
Reduced
8
Closed
3
Avg Time Held
13 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.2M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.84M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.38M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Financials 1.82%
3 Industrials 1.42%
4 Technology 0.96%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$258M 56.01%
1,870,092
-33,588
-2% -$4.71M
2016 Q2
27 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$37.8M 8.21%
910,284
+111,246
+14% +$4.33M
2013 Q4
37 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.7B
$22.6M 4.9%
604,836
-46,759
-7% -$1.68M
2016 Q1
28 quarters
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.7B
$19.6M 4.25%
+334,207
New +$19M
2023 Q1
0 quarters
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$19.1M 4.15%
811,665
-706,167
-47% -$16.1M
2013 Q4
37 quarters
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$18.2M 3.94%
+367,956
New +$18.2M
2023 Q1
0 quarters
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$16M 3.48%
390,412
+174,496
+81% +$6.84M
2014 Q4
33 quarters
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$15M 3.25%
475,283
+224,377
+89% +$6.9M
2015 Q3
30 quarters
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$11.8M 2.57%
134,940
-3,478
-3% -$299K
2020 Q3
10 quarters
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.7B
$4.4M 0.95%
+136,338
New +$4.38M
2023 Q1
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$4.35M 0.94%
33,350
+9,000
+37% +$1.23M
2020 Q4
9 quarters
FCX icon
12
Freeport-McMoran
FCX
$104B
$4.25M 0.92%
103,854
+1,984
+2% +$82.5K
2021 Q2
7 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$3.67M 0.8%
12,735
– –
2019 Q4
13 quarters
CAT icon
14
Caterpillar
CAT
$355B
$3.54M 0.77%
15,460
-140
-0.9% -$33.8K
2021 Q3
6 quarters
SCHW icon
15
Charles Schwab
SCHW
$166B
$3.14M 0.68%
59,965
+19,000
+46% +$1.39M
2020 Q1
12 quarters
MAR icon
16
Marriott International
MAR
$96.9B
$2.97M 0.64%
17,868
– –
2020 Q2
11 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$75.4B
$2.92M 0.63%
37,960
– –
2021 Q2
7 quarters
CCJ icon
18
Cameco
CCJ
$37.5B
$2.89M 0.63%
110,350
– –
2022 Q2
3 quarters
DHR icon
19
Danaher
DHR
$157B
$2.55M 0.55%
11,410
– –
2020 Q2
11 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.23M 0.48%
5,451
-1,954
-26% -$780K
2019 Q3
14 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$707K 0.15%
17,355
-4,736
-21% -$192K
2019 Q1
16 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$580K 0.13%
+14,000
New +$599K
2023 Q1
0 quarters
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
$558K 0.12%
+6,500
New +$582K
2023 Q1
0 quarters
IDXX icon
24
Idexx Laboratories
IDXX
$41B
$550K 0.12%
1,100
-100
-8% -$47.9K
2019 Q1
16 quarters
MTD icon
25
Mettler-Toledo International
MTD
$32B
$536K 0.12%
350
+50
+17% +$75.1K
2019 Q1
16 quarters
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 Q1 2023 Portfolio in Review

As of Q1 2023, Permanens Capital held 37 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permanens Capital deployed $38.9M of net new capital in Q1 2023, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 334,207 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $16.1M trimmed.

  • Permanens Capital's largest Q1 2023 buy was iShares MSCI Japan ETF: 334,207 shares worth $19.6M.
  • Permanens Capital added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2023, an estimated $6.9M increase.
  • Permanens Capital's biggest Q1 2023 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.1M.
  • Permanens Capital fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $999K.
  • Permanens Capital's ten largest holdings make up 92% of its $461M portfolio in Q1 2023.
  • Permanens Capital opened 6 new positions and closed 3 in Q1 2023.
  • Permanens Capital's portfolio value rose 12% quarter-over-quarter to $461M.

Based on Permanens Capital's 13F filing for Q1 2023, filed 15 May 2023.