Permanens Capital as of June 30, 2014
Portfolio Holdings for Permanens Capital
Permanens Capital holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 22.0 | $19M | 324k | 59.95 | |
Vanguard Growth ETF (VUG) | 19.6 | $17M | 175k | 98.90 | |
Vanguard High Dividend Yield ETF (VYM) | 19.1 | $17M | 255k | 66.32 | |
WisdomTree Japan Total Dividend (DXJ) | 13.9 | $12M | 250k | 49.36 | |
Ubs Ag Jersey Brh Alerian Infrst | 8.4 | $7.4M | 166k | 44.58 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 6.2 | $5.5M | 56k | 97.05 | |
iShares S&P Global Energy Sector (IXC) | 5.9 | $5.2M | 108k | 48.52 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $2.9M | 15k | 195.72 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $814k | 7.2k | 113.53 | |
iShares Gold Trust | 0.7 | $574k | 45k | 12.87 |