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
+1.14%
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
$524M
AUM Growth
+$31.4M
Cap. Flow
+$30.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
85.16%
Holding
57
New
4
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.4M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
5
IAU icon
iShares Gold Trust
IAU
+$6.57M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$18M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 2.89%
3 Technology 2.04%
4 Energy 2%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$125M 23.78%
1,820,082
+567,342
+45% +$38.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$120M 22.85%
706,787
-22,881
-3% -$4.02M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$65.8M 12.57%
375,655
+129,537
+53% +$23.4M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$48.8M 9.32%
985,936
+130,676
+15% +$6.57M
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$19.1M 3.65%
+463,893
New +$19.3M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$17.1M 3.26%
154,854
+10,447
+7% +$1.14M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$16.8M 3.21%
303,281
-470,844
-61% -$27.6M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.9M 3.03%
193,619
+102,653
+113% +$8.44M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$9.69M 1.85%
144,482
-22,786
-14% -$1.57M
CCJ icon
10
Cameco
CCJ
$43.6B
$8.53M 1.63%
166,026
-4,620
-3% -$252K
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.8B
$6.95M 1.33%
249,683
+43,376
+21% +$1.22M
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.28M 1.2%
114,363
+4,225
+4% +$241K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$5.52M 1.05%
45,369
-10,178
-18% -$1.25M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.51M 1.05%
12,151
– –
WMT icon
15
Walmart Inc
WMT
$820B
$4.67M 0.89%
51,555
– –
AAPL icon
16
Apple
AAPL
$4.67T
$4.28M 0.82%
17,079
– –
DIS icon
17
Walt Disney
DIS
$187B
$4.04M 0.77%
36,103
– –
MSFT icon
18
Microsoft
MSFT
$3.81T
$4M 0.76%
9,483
– –
ULTA icon
19
Ulta Beauty
ULTA
$22.2B
$3.8M 0.73%
8,743
– –
MAR icon
20
Marriott International
MAR
$91.5B
$3.72M 0.71%
13,320
– –
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.7M 0.71%
15,429
– –
SCHW
22
Charles Schwab
SCHW
$191B
$3.48M 0.66%
46,967
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.45M 0.47%
4,172
+624
+18% +$368K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.81M 0.35%
8,237
– –
COP icon
25
ConocoPhillips
COP
$157B
$1.18M 0.23%
11,892
+2,557
+27% +$271K
1
2 3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Permanens Capital held 57 positions worth $524M, up 6.4% from $492M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permanens Capital deployed $30.3M of net new capital in Q4 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 463,893 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $27.6M trimmed.

  • Permanens Capital's largest Q4 2024 buy was Xtrackers MSCI Europe Hedged Equity ETF: 463,893 shares worth $19.1M.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $38.1M increase.
  • Permanens Capital's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $27.6M.
  • Permanens Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2024, selling an estimated $18M.
  • Permanens Capital's ten largest holdings make up 85% of its $524M portfolio in Q4 2024.
  • Permanens Capital opened 4 new positions and closed 4 in Q4 2024.
  • Permanens Capital's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Permanens Capital's 13F filing for Q4 2024, filed 14 Feb 2025.