Permanens Capital as of June 30, 2016
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 24.1 | $40M | 369k | 107.20 | |
Vanguard High Dividend Yield ETF (VYM) | 19.0 | $31M | 437k | 71.46 | |
Vanguard Value ETF (VTV) | 18.1 | $30M | 351k | 84.99 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 13.7 | $22M | 444k | 50.53 | |
WisdomTree Japan Total Dividend (DXJ) | 13.5 | $22M | 571k | 38.78 | |
Ishares Tr cur hdg ms emu (HEZU) | 8.8 | $14M | 600k | 24.07 | |
iShares Gold Trust | 1.1 | $1.8M | 138k | 12.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.7M | 19k | 85.31 | |
Leucadia National | 0.5 | $862k | 50k | 17.33 | |
Align Technology (ALGN) | 0.2 | $322k | 4.0k | 80.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $27k | 113k | 0.24 | |
Cenveo | 0.0 | $18k | 23k | 0.79 |