Permanens Capital as of Sept. 30, 2014
Portfolio Holdings for Permanens Capital
Permanens Capital holds 10 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 20.1 | $14M | 257k | 55.22 | |
Vanguard Growth ETF (VUG) | 19.0 | $13M | 134k | 99.67 | |
Vanguard High Dividend Yield ETF (VYM) | 18.7 | $13M | 198k | 66.41 | |
WisdomTree Japan Total Dividend (DXJ) | 17.0 | $12M | 229k | 52.32 | |
Ubs Ag Jersey Brh Alerian Infrst | 6.4 | $4.5M | 99k | 45.72 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $4.2M | 21k | 197.02 | |
iShares S&P Global Energy Sector (IXC) | 5.8 | $4.1M | 92k | 43.84 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 5.7 | $4.0M | 46k | 86.95 | |
iShares Gold Trust | 0.7 | $522k | 45k | 11.70 | |
Leucadia National | 0.7 | $494k | 21k | 23.82 |