Permanens Capital as of Dec. 31, 2015
Portfolio Holdings for Permanens Capital
Permanens Capital holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 26.8 | $64M | 953k | 66.75 | |
Vanguard Growth ETF (VUG) | 26.5 | $63M | 591k | 106.39 | |
WisdomTree Japan Total Dividend (DXJ) | 17.5 | $42M | 832k | 50.08 | |
Ishares Tr cur hdg ms emu (HEZU) | 9.0 | $21M | 830k | 25.82 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 7.4 | $18M | 325k | 53.81 | |
Ubs Ag Jersey Brh Alerian Infrst | 4.4 | $11M | 402k | 26.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $10M | 122k | 84.36 | |
Vanguard Small-Cap ETF (VB) | 3.9 | $9.3M | 84k | 110.65 | |
Leucadia National | 0.1 | $326k | 19k | 17.40 | |
Cenveo | 0.0 | $20k | 23k | 0.88 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 113k | 0.12 |