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 |