We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$585M
AUM Growth
+$150M
Cap. Flow
+$164M
Cap. Flow %
28.05%
Top 10 Hldgs %
90.53%
Holding
45
New
15
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$51.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30M
3
VUG icon
Vanguard Growth ETF
VUG
+$16.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.56M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.05M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$877K
4
JEF icon
Jefferies Financial Group
JEF
+$251K
5
ACHR icon
Archer Aviation
ACHR
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Industrials 1.53%
3 Energy 1.44%
4 Technology 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$245M 41.9%
1,776,945
+359,872
+25% +$51.6M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.6B
$63.3M 10.82%
1,050,051
+485,381
+86% +$30M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$60.6M 10.37%
1,336,080
+352,284
+36% +$16.6M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$52.7M 9%
596,645
+170,927
+40% +$14.6M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$31.4M 5.38%
796,014
+339,888
+75% +$13.7M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$30.6M 5.23%
995,122
+428,615
+76% +$13.5M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$20.7M 3.54%
415,969
+133,801
+47% +$6.94M
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$8.97M 1.53%
256,221
-70,215
-22% -$2.56M
CCJ icon
9
Cameco
CCJ
$37B
$8.4M 1.44%
211,840
+114,490
+118% +$4.05M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.97B
$7.66M 1.31%
242,024
+67,180
+38% +$2.16M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.31M 1.08%
69,830
-9,319
-12% -$877K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.52M 0.6%
11,150
+6,885
+161% +$2.28M
CAT icon
13
Caterpillar
CAT
$398B
$3.38M 0.58%
12,390
+520
+4% +$141K
MAR icon
14
Marriott International
MAR
$96.8B
$3.32M 0.57%
16,879
+640
+4% +$127K
SCHW
15
Charles Schwab
SCHW
$178B
$3.13M 0.53%
56,938
+2,270
+4% +$137K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 0.53%
8,870
+370
+4% +$131K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.1M 0.53%
21,403
+865
+4% +$130K
WMT icon
18
Walmart Inc
WMT
$893B
$3.09M 0.53%
57,885
+2,430
+4% +$129K
AAPL icon
19
Apple
AAPL
$4.8T
$3.02M 0.52%
+17,644
New +$3.24M
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$2.81M 0.48%
37,565
+1,785
+5% +$142K
KO icon
21
Coca-Cola
KO
$353B
$2.77M 0.47%
49,155
+2,305
+5% +$138K
DIS icon
22
Walt Disney
DIS
$167B
$2.73M 0.47%
33,730
+1,600
+5% +$137K
NKE icon
23
Nike
NKE
$64.5B
$2.73M 0.47%
+28,480
New +$2.93M
LMT icon
24
Lockheed Martin
LMT
$117B
$2.68M 0.46%
6,560
+290
+5% +$129K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.26%
3,484
+41
+1% +$18.2K
1
2

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

Permanens Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Permanens Capital held 45 positions worth $585M, up 35% from $434M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Permanens Capital deployed $164M of net new capital in Q3 2023, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 17,644 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.56M trimmed.

  • Permanens Capital's largest Q3 2023 buy was Apple: 17,644 shares worth $3.02M.
  • Permanens Capital added most to Vanguard Value ETF in Q3 2023, an estimated $51.6M increase.
  • Permanens Capital's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $2.56M.
  • Permanens Capital fully exited Sprott Physical Gold in Q3 2023, selling an estimated $1.05M.
  • Permanens Capital's ten largest holdings make up 91% of its $585M portfolio in Q3 2023.
  • Permanens Capital opened 15 new positions and closed 2 in Q3 2023.
  • Permanens Capital's portfolio value rose 35% quarter-over-quarter to $585M.

Based on Permanens Capital's 13F filing for Q3 2023, filed 14 Nov 2023.