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 |