PERMANENS CAPITAL L.P. 13F Portfolio
PERMANENS CAPITAL L.P. runs PERMANENS CAPITAL L.P. and currently holds 100 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $972.37M. Their top holdings are BIL, VTV, VUG, SECU, RSP. The top five represent 50.4% of reported portfolio weight. PERMANENS CAPITAL L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PERMANENS CAPITAL L.P. initiated 33 new positions. They added to 46 existing positions. They trimmed 9 positions. Their current best-performing preview position is HUM with returns of +128.43%.
Portfolio Value
$972.37M
Alpha Score
36.0
#0 of 1000
Holdings
100
PERMANENS CAPITAL L.P. Current 13F Holdings
Reported holdings from PERMANENS CAPITAL L.P.'s latest SEC 13F filing, ranked by portfolio weight.
100 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BIL SPDR SERIES TRUST | 16.75% | $91.63 | $91.50 | -0.14% | Added +79.97% |
 VTV VANGUARD INDEX FDS | 16.33% | $159.36 | $220.54 | +38.39% | Added +21.58% |
 VUG VANGUARD INDEX FDS | 7.31% | $61.54 | $91.99 | +49.48% | Added +618.91% |
 SECU BLACKROCK ETF TRUST II | 5.66% | $49.82 | $48.59 | -2.48% | Added +34.18% |
 RSP INVESCO EXCHANGE TRADED FD T | 4.34% | $209.20 | $213.06 | +1.85% | Added +483.39% |
 BBEU J P MORGAN EXCHANGE TRADED F | 3.01% | $75.29 | $75.01 | -0.37% | Added +82.06% |
 SCHI SCHWAB STRATEGIC TR | 2.56% | $22.68 | $21.47 | -5.36% | Trimmed -18.52% |
 DXJ WISDOMTREE TR | 2.25% | $160.72 | $60.67 | -62.25% | Added +426.32% |
 PREF PRINCIPAL EXCHANGE TRADED FD | 2.17% | $18.84 | $18.31 | -2.81% | Added +30.42% |
 CCJ CAMECO CORP | 1.80% | $63.57 | $88.05 | +38.51% | Added +1.50% |
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