PRVBX
Permanent Portfolio Versatile Bond I
1W: -0.2%
1M: -1.4%
3M: -1.5%
YTD: -0.2%
1Y: +0.1%
3Y: +15.4%
5Y: +11.9%
$64.73
-0.06 (-0.09%)
Weekly Expected Move ±0.4%
$64
$65
$65
$65
$65
Key Statistics
AUM$85M
Holdings18
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta0.30
Portfolio Fundamentals
P/E18.1
P/B1.6
Div Yield4.07%
ROE9.0%
% Profitable40%
Inception1991-09-27
Sector Allocation
Other
154.6%
Financial Services
26.4%
Real Estate
14.8%
Industrials
1.9%
Communication Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 6.67% | $5.5M | 5,500,000 |
| 2 | EL PASO ENERGY CAP TRST | EP-PC | 6.20% | $5.5M | 110,872 |
| 3 | KEYSIGHT TECHNOLOGIES | — | 4.86% | $4.0M | 4,000,000 |
| 4 | HEXCEL CORP | — | 4.86% | $4.0M | 4,000,000 |
| 5 | ONEOK INC | — | 4.83% | $4.0M | 4,000,000 |
| 6 | MONDELEZ INTERNATIONAL | — | 4.73% | $3.9M | 4,500,000 |
| 7 | KEYSIGHT TECHNOLOGIES | — | 4.56% | $4.0M | 4,000,000 |
| 8 | REPUBLIC SERVICES INC | — | 4.36% | $3.8M | 3,750,000 |
| 9 | REPUBLIC SERVICES INC | — | 4.31% | $3.6M | 3,500,000 |
| 10 | PARSLEY ENERGY LLC/FINAN | — | 3.93% | $3.5M | 3,500,000 |