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 |