Permanens Capital as of March 31, 2016
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 37.6 | $73M | 1.1M | 69.04 | |
Vanguard Growth ETF (VUG) | 26.1 | $50M | 473k | 106.45 | |
WisdomTree Japan Total Dividend (DXJ) | 15.4 | $30M | 682k | 43.71 | |
Ishares Tr cur hdg ms emu (HEZU) | 9.8 | $19M | 778k | 24.35 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 8.4 | $16M | 312k | 51.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.7M | 20k | 85.01 | |
iShares Gold Trust | 0.8 | $1.5M | 124k | 11.88 | |
Wisdomtree Tr germany hedeq | 0.3 | $576k | 23k | 25.42 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $527k | 22k | 24.07 | |
Leucadia National | 0.2 | $473k | 29k | 16.18 | |
Align Technology (ALGN) | 0.2 | $363k | 5.0k | 72.60 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $254k | 10k | 25.40 |