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| Name: |
Permanens Capital L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.65 |
$335,262,000 |
2,058,592 |
41.19% |
110,993,000 |
558,465 |
0.375 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$68.73 |
$103,280,000 |
1,447,506 |
12.69% |
36,580,000 |
407,587 |
0.816 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$91,851,000 |
266,854 |
11.29% |
35,762,000 |
86,434 |
0.099 |
Closed - End Fund - E... |
|
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EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$71,135,000 |
1,235,628 |
8.74% |
41,859,000 |
707,267 |
0.137 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$55,662,000 |
513,013 |
6.84% |
21,942,000 |
129,739 |
1.702 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
6 |
- |
$48.09 |
$39,050,000 |
808,481 |
4.8% |
21,583,000 |
400,845 |
2.842 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
7 |
- |
$37.61 |
$37,280,000 |
1,013,883 |
4.58% |
20,600,000 |
512,985 |
5.226 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$45.69 |
$12,563,000 |
299,036 |
1.54% |
4,810,000 |
100,401 |
0.017 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
9 |
- |
$110.20 |
$7,197,000 |
65,925 |
0.88% |
606,000 |
351 |
0.073 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
10 |
- |
$103.25 |
$5,487,000 |
44,843 |
0.67% |
1,482,000 |
658 |
0.003 |
Entertainment - Diver... |
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SCHW |
Charles Schwab Corp |
11 |
- |
$78.78 |
$5,423,000 |
74,970 |
0.67% |
-1,442,000 |
-24,816 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$5,362,000 |
26,772 |
0.66% |
644,000 |
-966 |
0.001 |
Domestic Money Center... |
|
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CCJ |
Cameco Corporation (USA) |
13 |
- |
$53.05 |
$5,263,000 |
121,486 |
0.65% |
1,204,000 |
27,311 |
0.031 |
Industrial Metals & M... |
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MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$5,131,000 |
12,195 |
0.63% |
884,000 |
900 |
0 |
Application Software |
|
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BRK.B |
Berkshire Hathaway B |
15 |
- |
$416.94 |
$5,067,000 |
12,049 |
0.62% |
5,067,000 |
12,049 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$5,022,000 |
83,169 |
0.62% |
1,131,000 |
58,589 |
0.003 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
17 |
- |
$237.73 |
$4,995,000 |
19,790 |
0.61% |
344,000 |
-834 |
0.006 |
Lodging |
|
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AAPL |
Apple Inc |
18 |
- |
$189.87 |
$4,758,000 |
27,747 |
0.58% |
514,000 |
5,703 |
0 |
Personal Computers |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
19 |
- |
$399.56 |
$4,653,000 |
8,899 |
0.57% |
-243,000 |
-1,094 |
0.016 |
Personal Services |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.18 |
$4,500,000 |
47,709 |
0.55% |
293,000 |
9,114 |
0.004 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$1,719,000 |
3,276 |
0.21% |
44,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
22 |
- |
$18.75 |
$1,217,000 |
70,327 |
0.15% |
97,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$50.09 |
$1,137,000 |
22,689 |
0.14% |
135,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$74.75 |
$497,000 |
6,799 |
0.06% |
58,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
25 |
- |
$47.32 |
$334,000 |
7,580 |
0.04% |
28,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
26 |
- |
$0.00 |
$15,000 |
20,644 |
0% |
-15,000 |
0 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
Closed |
$208.08 |
$0 |
0 |
0% |
-4,387,000 |
-21,855 |
0 |
Closed - End Fund - E... |
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