Permanens Capital L.P. - Q2 2021 holdings

$557 Million is the total value of Permanens Capital L.P.'s 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
MSA ExitMSA SAFETY INC$0-150
-100.0%
-0.01%
DNMR ExitDANIMER SCIENTIFIC INC$0-580
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-625
-100.0%
-0.01%
DORM ExitDORMAN PRODS INC$0-1,340
-100.0%
-0.03%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-5,425
-100.0%
-0.06%
WINA ExitWINMARK CORP$0-2,560
-100.0%
-0.10%
LCII ExitLCI INDS$0-3,695
-100.0%
-0.10%
GBCI ExitGLACIER BANCORP INC NEW$0-9,200
-100.0%
-0.11%
SSD ExitSIMPSON MFG INC$0-5,530
-100.0%
-0.12%
IAA ExitIAA INC$0-10,759
-100.0%
-0.12%
EQC ExitEQUITY COMWLTH$0-23,525
-100.0%
-0.13%
PB ExitPROSPERITY BANCSHARES INC$0-8,875
-100.0%
-0.14%
SWCH ExitSWITCH INCcl a$0-41,971
-100.0%
-0.14%
GGG ExitGRACO INC$0-9,525
-100.0%
-0.14%
IEX ExitIDEX CORP$0-3,650
-100.0%
-0.16%
HIFS ExitHINGHAM INSTN SVGS MASS$0-3,027
-100.0%
-0.18%
HEIA ExitHEICO CORP NEWcl a$0-7,825
-100.0%
-0.18%
RLI ExitRLI CORP$0-8,350
-100.0%
-0.19%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-2,400
-100.0%
-0.20%
CPRT ExitCOPART INC$0-9,525
-100.0%
-0.21%
ROLL ExitRBC BEARINGS INC$0-5,350
-100.0%
-0.22%
IAU ExitISHARES GOLD TRishares$0-288,290
-100.0%
-0.96%
APD ExitAIR PRODS & CHEMS INC$0-21,863
-100.0%
-1.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS40Q3 202354.8%
WISDOMTREE TR40Q3 202333.5%
WISDOMTREE TR36Q3 202327.8%
ISHARES TR33Q3 202313.1%
VANGUARD INDEX FDS30Q3 202364.7%
ISHARES GOLD TRUST26Q1 20211.3%
SPDR S&P 500 ETF TR21Q3 20235.9%
ISHARES TR19Q2 202110.5%
SPDR SER TR19Q3 20234.3%
THE CHARLES SCHWAB CORPORATI18Q3 20231.6%

View Permanens Capital L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View Permanens Capital L.P.'s complete filings history.

Compare quarters

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