Permanens Capital as of Dec. 31, 2018
Portfolio Holdings for Permanens Capital
Permanens Capital holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 57.7 | $153M | 609k | 251.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.1 | $35M | 153k | 227.88 | |
| Ishares Tr cur hdg ms emu (HEZU) | 7.7 | $20M | 785k | 25.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.4 | $20M | 195k | 100.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.6 | $12M | 215k | 56.44 | |
| Vanguard Value ETF (VTV) | 1.9 | $4.9M | 50k | 97.96 | |
| Vanguard Growth ETF (VUG) | 1.7 | $4.6M | 34k | 134.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $3.9M | 47k | 83.62 | |
| CSX Corporation (CSX) | 1.1 | $3.0M | 48k | 62.13 | |
| iShares Gold Trust | 0.8 | $2.0M | 166k | 12.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.5M | 32k | 46.39 | |
| Align Technology (ALGN) | 0.5 | $1.3M | 6.0k | 209.50 | |
| Knowles (KN) | 0.4 | $1.1M | 84k | 13.30 | |
| Orion Engineered Carbons (OEC) | 0.3 | $771k | 31k | 25.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $748k | 18k | 41.56 | |
| Amazon (AMZN) | 0.2 | $644k | 429.00 | 1501.17 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $323k | 10k | 32.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $257k | 3.0k | 85.67 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 8.4k | 24.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $200k | 10k | 20.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $174k | 10k | 17.40 |
