Permanens Capital as of Dec. 31, 2013
Portfolio Holdings for Permanens Capital
Permanens Capital holds 11 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 28.6 | $31M | 332k | 93.05 | |
Vanguard High Dividend Yield ETF (VYM) | 26.0 | $28M | 452k | 62.32 | |
WisdomTree Japan Total Dividend (DXJ) | 17.8 | $19M | 345k | 55.88 | |
Ubs Ag Jersey Brh Alerian Infrst | 10.3 | $11M | 282k | 39.43 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 5.6 | $6.1M | 74k | 82.32 | |
iShares S&P Global Energy Sector (IXC) | 4.9 | $5.3M | 123k | 43.22 | |
Powershares Senior Loan Portfo mf | 2.3 | $2.5M | 101k | 24.88 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $2.5M | 14k | 184.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $787k | 19k | 41.80 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $756k | 16k | 46.06 | |
iShares Gold Trust | 0.7 | $701k | 60k | 11.68 |