Permanens Capital
Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, EWJ, VUG, DXJ, EMXC, and represent 79.89% of Permanens Capital's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$6.2M), ULTA, IWM, SCHW, PHYS, NKE, JPM, DIS, AAPL, MAR.
- Started 4 new stock positions in JEF, PHYS, ULTA, IWM.
- Reduced shares in these 10 stocks: VTV (-$41M), DXJ (-$19M), HEDJ (-$17M), HEZU (-$17M), VUG (-$13M), EWU (-$7.7M), CCJ (-$5.1M), CAT, BRK.B, CP.
- Sold out of its positions in GOOG, ACHR, ANET, ADP, BRK.B, CME, CP, CAT, KO, COST. DLTR, IDXX, IEO, EWU, AMJ, LMT, MTD, QCOM, KRE, XLE, V.
- Permanens Capital was a net seller of stock by $-119M.
- Permanens Capital has $513M in assets under management (AUM), dropping by -12.24%.
- Central Index Key (CIK): 0001599637
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Portfolio Holdings for Permanens Capital
Permanens Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 43.7 | $224M | -15% | 1.5M | 149.50 |
|
| Ishares Msci Jpn Etf New (EWJ) | 13.0 | $67M | 1.0M | 64.14 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 10.9 | $56M | -18% | 180k | 310.88 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 6.6 | $34M | -35% | 383k | 87.98 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.7 | $29M | +27% | 528k | 55.41 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.4 | $18M | -48% | 408k | 42.85 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 3.2 | $17M | -49% | 501k | 33.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $7.8M | -22% | 199k | 39.03 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $6.9M | +75% | 100k | 68.80 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.3 | $6.6M | -6% | 66k | 100.51 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.9M | NEW | 10k | 489.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | +29% | 28k | 170.10 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $4.7M | +22% | 21k | 225.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.4M | NEW | 22k | 200.71 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 11k | 376.04 |
|
|
| Apple (AAPL) | 0.8 | $4.2M | +24% | 22k | 192.53 |
|
| Nike CL B (NKE) | 0.8 | $4.2M | +35% | 39k | 109.00 |
|
| Cameco Corporation (CCJ) | 0.8 | $4.1M | -55% | 94k | 43.10 |
|
| Walt Disney Company (DIS) | 0.8 | $4.0M | +30% | 44k | 90.64 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | +27% | 25k | 158.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.5k | 477.20 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1M | NEW | 70k | 15.93 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.0M | 22k | 46.63 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $439k | 6.8k | 65.06 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $306k | NEW | 7.6k | 40.41 |
|
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $30k | 21k | 1.46 |
|
Past Filings by Permanens Capital
SEC 13F filings are viewable for Permanens Capital going back to 2013
- Permanens Capital 2023 Q4 filed Feb. 14, 2024
- Permanens Capital 2023 Q3 filed Nov. 14, 2023
- Permanens Capital 2023 Q2 filed Aug. 14, 2023
- Permanens Capital 2023 Q1 filed May 15, 2023
- Permanens Capital 2022 Q4 filed Feb. 14, 2023
- Permanens Capital 2022 Q3 filed Nov. 14, 2022
- Permanens Capital 2022 Q2 filed Aug. 15, 2022
- Permanens Capital 2022 Q1 filed May 13, 2022
- Permanens Capital 2021 Q4 filed Feb. 14, 2022
- Permanens Capital 2021 Q3 filed Nov. 12, 2021
- Permanens Capital 2021 Q2 filed Aug. 13, 2021
- Permanens Capital 2021 Q1 filed May 13, 2021
- Permanens Capital 2020 Q4 filed Feb. 12, 2021
- Permanens Capital 2020 Q3 filed Nov. 13, 2020
- Permanens Capital 2020 Q2 filed Aug. 13, 2020
- Permanens Capital 2020 Q1 filed May 15, 2020