Permanens Capital as of March 31, 2024
Portfolio Holdings for Permanens Capital
Permanens Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 41.2 | $335M | 2.1M | 162.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 12.7 | $103M | 1.4M | 71.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.3 | $92M | 267k | 344.20 | |
| Ishares Msci Emrg Chn (EMXC) | 8.7 | $71M | 1.2M | 57.57 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 6.8 | $56M | 513k | 108.50 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 4.8 | $39M | 809k | 48.30 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 4.6 | $37M | 1.0M | 36.77 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $13M | 299k | 42.01 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.9 | $7.2M | 66k | 109.17 | |
| Walt Disney Company (DIS) | 0.7 | $5.5M | 45k | 122.36 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.4M | 75k | 72.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 27k | 200.30 | |
| Cameco Corporation (CCJ) | 0.6 | $5.3M | 122k | 43.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.1M | 12k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.1M | 12k | 420.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | 83k | 60.38 | |
| Marriott Intl Cl A (MAR) | 0.6 | $5.0M | 20k | 252.42 | |
| Apple (AAPL) | 0.6 | $4.8M | 28k | 171.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.7M | 8.9k | 522.88 | |
| Nike CL B (NKE) | 0.6 | $4.5M | 48k | 94.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 3.3k | 524.66 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.2M | 70k | 17.30 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.1M | 23k | 50.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $497k | 6.8k | 73.15 | |
| Jefferies Finl Group (JEF) | 0.0 | $334k | 7.6k | 44.10 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $15k | 21k | 0.72 |
