Permanens Capital as of March 31, 2018
Portfolio Holdings for Permanens Capital
Permanens Capital holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 24.8 | $62M | 604k | 103.18 | |
| Vanguard Growth ETF (VUG) | 20.9 | $53M | 371k | 141.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 11.4 | $29M | 456k | 62.72 | |
| Ishares Tr cur hdg ms emu (HEZU) | 11.4 | $29M | 976k | 29.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.8 | $25M | 299k | 82.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.8 | $25M | 232k | 105.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.2 | $21M | 370k | 56.01 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.5M | 17k | 146.93 | |
| Align Technology (ALGN) | 0.7 | $1.8M | 7.2k | 251.11 | |
| ETFS Physical Palladium Shares | 0.3 | $792k | 8.8k | 90.49 | |
| iShares Gold Trust | 0.3 | $716k | 56k | 12.74 | |
| CSX Corporation (CSX) | 0.2 | $458k | 8.2k | 55.68 | |
| Hain Celestial (HAIN) | 0.2 | $401k | 13k | 32.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 6.0k | 57.83 | |
| Amazon (AMZN) | 0.1 | $362k | 250.00 | 1448.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $325k | 15k | 21.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $334k | 4.0k | 83.50 | |
| WisdomTree Investments (WT) | 0.1 | $275k | 30k | 9.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 5.0k | 52.20 | |
| NuVasive | 0.1 | $261k | 5.0k | 52.20 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $215k | 4.0k | 53.75 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 113k | 0.42 | |
| Flex Pharma | 0.0 | $56k | 11k | 5.00 |
