PRPFX
Permanent Portfolio Class I
1W: -2.5%
1M: -5.5%
3M: +2.9%
YTD: +3.5%
1Y: +25.8%
3Y: +77.2%
5Y: +77.6%
$78.37
+0.76 (+0.98%)
ETF-Level Metrics
AUM$7.9B
Holdings79
Top 10 Wt15.3%
Beta0.69
% Profitable34%
Coverage33%
Portfolio Valuation
P/E600.5
P/B188.2
P/S139.3
EV/EBITDA28.7
P/FCF638.5
PEG46.70
Profitability & Returns
Gross Margin45.8%
Net Margin23.2%
ROE34.0%
ROA13.1%
ROIC27.5%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov11.2x
Current Ratio1.60
Quick Ratio1.46
Growth (YoY)
Revenue+19.4%
Net Income+52.1%
EPS+48.4%
FCF+36.8%
EBITDA+39.3%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.5
Altman Z34.17
IS Quality76.2
IS Overall63.9
IS Value49.0
Median P/E24.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 66.7% | — |
| Technology | 10 | 9.1% | 79.8 |
| Energy | 17 | 7.4% | 146.7 |
| Real Estate | 21 | 4.9% | 24.3 |
| Basic Materials | 9 | 3.4% | -6.6 |
| Industrials | 7 | 2.1% | -1.8 |
| Communication Services | 3 | 2.0% | 201.2 |
| Financial Services | 4 | 1.3% | 18.7 |
| Consumer Cyclical | 4 | 0.9% | 19.1 |
| Consumer Defensive | 1 | 0.7% | 50.6 |
| Healthcare | 3 | 0.7% | 9.8 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 1.57% | 4 | Bullish | 2 | 2 | +42.7% |
| META | Meta Platforms, Inc. | 1.46% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 1.19% | 4 | Bullish | 1 | 10 | -0.9% |
| COP | ConocoPhillips | 0.36% | 4 | Bullish | 1 | 3 | +20.9% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 7 | 3 | -3.8% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 13 | 3 | -0.5% |
| OXY | Occidental Petroleum Corporation | 0.26% | 4 | Bullish | 1 | 2 | +33.7% |
| FDX | FedEx Corporation | 0.24% | 4 | Bullish | 6 | 1 | +14.5% |
| STT | State Street Corporation | 0.23% | 4 | Bullish | 1 | 1 | +1.4% |
| DIS | The Walt Disney Company | 0.18% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLD BULLION Private | — | 14.84% | $925.2M | 232,340 | — | — | — |
| 2 | SILVER BULLION Private | — | 5.20% | $324.4M | 6,759,398 | — | — | — |
| 3 | GOLD/US GOLDEN EAGLES Private | — | 3.29% | $204.9M | 50,000 | — | — | — |
| 4 | Palantir Technologies Inc | PLTR | 3.22% | $200.5M | 1,000,000 | 227.6 | $355.1B | Technology |
| 5 | Texas Pacific Land Corp | TPL | 2.65% | $165.1M | 175,000 | 76.0 | $36.6B | Energy |
| 6 | GOLD CANADIAN MAPLE LEAF Private | — | 2.62% | $163.7M | 40,000 | — | — | — |
| 7 | NVIDIA Corp | NVDA | 2.27% | $141.7M | 700,000 | 36.2 | $4.3T | Technology |
| 8 | SWITZERLAND Private | — | 2.00% | $100.4M | 100,000,000 | — | — | — |
| 9 | SWITZERLAND Private | — | 1.94% | $97.4M | 95,000,000 | — | — | — |
| 10 | Freeport-McMoRan Inc | FCX | 1.57% | $98.0M | 2,350,000 | 37.5 | $82.1B | Basic Materials |
| 11 | United States Treasury Bond | — | 1.52% | $94.9M | 95,000,000 | — | — | — |
| 12 | SWITZERLAND Private | — | 1.51% | $75.6M | 75,000,000 | — | — | — |
| 13 | Meta Platforms Inc | META | 1.46% | $90.8M | 140,000 | 24.8 | $1.5T | Communication Services |
| 14 | United States Treasury Bond | — | 1.26% | $78.3M | 85,000,000 | — | — | — |
| 15 | Broadcom Inc | AVGO | 1.19% | $73.9M | 200,000 | 60.5 | $1.5T | Technology |
| 16 | SWITZERLAND Private | — | 1.13% | $56.7M | 55,000,000 | — | — | — |
| 17 | United States Treasury Bond | — | 0.97% | $60.2M | 60,000,000 | — | — | — |
| 18 | United States Treasury Bond | — | 0.89% | $55.4M | 55,000,000 | — | — | — |
| 19 | United States Treasury Bond | — | 0.89% | $55.3M | 55,000,000 | — | — | — |
| 20 | United States Treasury Bond | — | 0.88% | $55.1M | 55,000,000 | — | — | — |
| 21 | United States Treasury Bond | — | 0.88% | $55.1M | 55,000,000 | — | — | — |
| 22 | United States Treasury Bond | — | 0.85% | $53.2M | 75,000,000 | — | — | — |
| 23 | SWITZERLAND Private | — | 0.84% | $42.3M | 40,000,000 | — | — | — |
| 24 | Cameco Corp | CCO.TO | 0.82% | $51.1M | 500,000 | 111.2 | $65.6B | Energy |
| 25 | AppLovin Corp | APP | 0.77% | $47.8M | 75,000 | 44.3 | $147.6B | Technology |
| 26 | Costco Wholesale Corp | COST | 0.73% | $45.6M | 50,000 | 50.6 | $432.5B | Consumer Defensive |
| 27 | United States Treasury Bond | — | 0.72% | $44.9M | 45,000,000 | — | — | — |
| 28 | United States Treasury Bond | — | 0.64% | $40.0M | 40,000,000 | — | — | — |
| 29 | Chevron Corp | CVX | 0.63% | $39.4M | 250,000 | 33.2 | $410.2B | Energy |
| 30 | Parker-Hannifin Corp | PH | 0.62% | $38.6M | 50,000 | 32.9 | $116.3B | Industrials |
| 31 | PERNOD RIC INTL FIN LLC Private | — | 0.60% | $37.3M | 40,000,000 | — | — | — |
| 32 | Morgan Stanley | MS | 0.53% | $32.8M | 200,000 | 15.4 | $263.1B | Financial Services |
| 33 | LENNAR CORP Private | — | 0.53% | $32.8M | 32,500,000 | — | — | — |
| 34 | FLORIDA POWER & LIGHT CO Private | — | 0.50% | $31.2M | 30,000,000 | — | — | — |
| 35 | United States Treasury Bond | — | 0.50% | $31.1M | 30,000,000 | — | — | — |
| 36 | UDR INC Private | — | 0.48% | $30.0M | 29,750,000 | — | — | — |
| 37 | Exxon Mobil Corp | XOM | 0.46% | $28.6M | 250,000 | 24.5 | $680.3B | Energy |
| 38 | Prologis Inc | PLD | 0.45% | $27.9M | 225,000 | 36.8 | $121.2B | Real Estate |
| 39 | UNION PACIFIC CORP Private | — | 0.44% | $27.4M | 30,000,000 | — | — | — |
| 40 | American Tower Corp | AMT | 0.43% | $26.8M | 150,000 | 31.0 | $78.3B | Real Estate |
| 41 | UPS OF AMERICA INC Private | — | 0.41% | $25.6M | 22,500,000 | — | — | — |
| 42 | FIRST INDUSTRIAL LP Swap | — | 0.41% | $25.6M | 25,000,000 | — | — | — |
| 43 | Essex Property Trust Inc | ESS | 0.40% | $25.2M | 100,000 | 23.2 | $15.6B | Real Estate |
| 44 | Affirm Holdings Inc | AFRM | 0.40% | $25.2M | 350,000 | 53.3 | $15.0B | Technology |
| 45 | Rio Tinto PLC | RIO | 0.40% | $25.1M | 350,000 | 14.3 | $142.2B | Basic Materials |
| 46 | UBS GROUP AG Private | — | 0.40% | $25.0M | 25,000,000 | — | — | — |
| 47 | Lockheed Martin Corp | LMT | 0.39% | $24.6M | 50,000 | 28.7 | $144.4B | Industrials |
| 48 | VULCAN MATERIALS CO Private | — | 0.39% | $24.2M | 25,000,000 | — | — | — |
| 49 | CUBESMART LP Private | — | 0.39% | $24.0M | 24,250,000 | — | — | — |
| 50 | OVINTIV INC Private | — | 0.37% | $23.2M | 22,500,000 | — | — | — |