Permanens Capital as of Sept. 30, 2016
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 31.2 | $64M | 570k | 112.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 23.8 | $49M | 676k | 72.14 | |
| Vanguard Value ETF (VTV) | 23.3 | $48M | 549k | 87.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.1 | $21M | 482k | 42.91 | |
| Ishares Tr cur hdg ms emu (HEZU) | 4.3 | $8.9M | 358k | 24.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $8.4M | 157k | 53.74 | |
| Principal Preferred Securities Fund- Ins equity (PPSIX) | 1.5 | $3.0M | 296k | 10.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.6M | 19k | 85.02 | |
| Leucadia National | 0.5 | $970k | 51k | 19.04 | |
| iShares Gold Trust | 0.3 | $713k | 56k | 12.70 | |
| Align Technology (ALGN) | 0.2 | $375k | 4.0k | 93.75 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $31k | 113k | 0.27 |
