PRPFX
Permanent Portfolio Permanent I
1W: -1.3%
1M: -2.5%
3M: +0.1%
YTD: +2.7%
1Y: +8.8%
3Y: +70.0%
5Y: +72.2%
$77.07
+0.01 (+0.01%)
Weekly Expected Move ±1.2%
$75
$76
$77
$78
$79
ETF-Level Metrics
AUM$7.3B
Holdings79
Top 10 Wt44.0%
Beta0.69
% Profitable50%
Coverage65%
Portfolio Valuation
P/E26.6
P/B5.8
P/S5.1
EV/EBITDA18.4
P/FCF32.5
PEG1.09
Profitability & Returns
Gross Margin45.6%
Net Margin19.1%
ROE23.7%
ROA8.6%
ROIC18.1%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov7.4x
Current Ratio1.16
Quick Ratio1.08
Growth (YoY)
Revenue+24.0%
Net Income+48.5%
EPS+51.3%
FCF+39.0%
EBITDA+31.0%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.3
Altman Z21.97
IS Quality72.8
IS Overall58.8
IS Value50.4
Median P/E20.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 241 | 131.0% | — |
| Energy | 33 | 17.0% | 41.6 |
| Real Estate | 43 | 14.7% | 77.6 |
| Technology | 18 | 12.3% | 68.2 |
| Basic Materials | 16 | 6.9% | 39.8 |
| Industrials | 16 | 5.3% | 17.5 |
| Financial Services | 10 | 3.6% | 18.2 |
| Communication Services | 4 | 3.3% | 24.0 |
| Consumer Cyclical | 8 | 1.6% | 15.9 |
| Utilities | 2 | 1.4% | -10.1 |
| Healthcare | 6 | 1.4% | 11.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLD BULLION Private | — | 14.84% | $925.2M | 232,340 | — | — | — |
| 2 | GOLD BULLION Private | — | 14.13% | $1.1B | 232,340 | — | — | — |
| 3 | SILVER BULLION Private | — | 5.58% | $423.5M | 5,759,368 | — | — | — |
| 4 | SILVER BULLION Private | — | 5.20% | $324.4M | 6,759,398 | — | — | — |
| 5 | Texas Pacific Land Corp | TPL | 3.33% | $252.9M | 570,000 | 43.3 | $23.5B | Energy |
| 6 | GOLD/US GOLDEN EAGLES Private | — | 3.29% | $204.9M | 50,000 | — | — | — |
| 7 | Palantir Technologies Inc | PTX.F | 3.22% | $200.5M | 1,000,000 | 149.8 | $385.7B | Technology |
| 8 | GOLD/US GOLDEN EAGLES Private | — | 3.11% | $236.4M | 50,000 | — | — | — |
| 9 | Texas Pacific Land Corp | TPL | 2.65% | $165.1M | 175,000 | 43.3 | $23.5B | Energy |
| 10 | GOLD CANADIAN MAPLE LEAF Private | — | 2.62% | $163.7M | 40,000 | — | — | — |
| 11 | GOLD CANADIAN MAPLE LEAF Private | — | 2.49% | $188.8M | 40,000 | — | — | — |
| 12 | NVIDIA Corp | 0QOJ.L | 2.27% | $141.7M | 700,000 | -7.5 | $245M | Real Estate |
| 13 | Palantir Technologies Inc | PTX.F | 2.20% | $166.9M | 1,200,000 | 149.8 | $385.7B | Technology |
| 14 | SWITZERLAND Private | — | 2.18% | $129.3M | 130,000,000 | — | — | — |
| 15 | SWITZERLAND Private | — | 2.00% | $100.4M | 100,000,000 | — | — | — |
| 16 | NVIDIA Corp | 0QOJ.L | 1.97% | $149.7M | 750,000 | -7.5 | $245M | Real Estate |
| 17 | SWITZERLAND Private | — | 1.94% | $97.4M | 95,000,000 | — | — | — |
| 18 | Freeport-McMoRan Inc | FPMB.DE | 1.83% | $138.7M | 2,400,000 | 35.5 | $91.5B | Basic Materials |
| 19 | SWITZERLAND Private | — | 1.71% | $101.2M | 100,000,000 | — | — | — |
| 20 | Freeport-McMoRan Inc | FPMB.DE | 1.57% | $98.0M | 2,350,000 | 35.5 | $91.5B | Basic Materials |
| 21 | United States Treasury Bond | — | 1.52% | $94.9M | 95,000,000 | — | — | — |
| 22 | SWITZERLAND Private | — | 1.51% | $75.6M | 75,000,000 | — | — | — |
| 23 | Meta Platforms Inc | FB2A.DE | 1.49% | $113.2M | 185,000 | 27.1 | $1.7T | Communication Services |
| 24 | Meta Platforms Inc | FB2A.DE | 1.46% | $90.8M | 140,000 | 27.1 | $1.7T | Communication Services |
| 25 | United States Treasury Bond | — | 1.26% | $78.3M | 85,000,000 | — | — | — |
| 26 | United States Treasury Bond | — | 1.25% | $94.9M | 95,000,000 | — | — | — |
| 27 | United States Treasury Bond | — | 1.25% | $94.7M | 95,000,000 | — | — | — |
| 28 | United States Treasury Bond | — | 1.24% | $94.1M | 95,000,000 | — | — | — |
| 29 | United States Treasury Bond | — | 1.23% | $93.5M | 95,000,000 | — | — | — |
| 30 | Broadcom Inc | 1YD.DE | 1.19% | $73.9M | 200,000 | 44.1 | $1.5T | Technology |
| 31 | SWITZERLAND Private | — | 1.13% | $56.7M | 55,000,000 | — | — | — |
| 32 | United States Treasury Bond | — | 1.12% | $85.2M | 95,000,000 | — | — | — |
| 33 | SWITZERLAND Private | — | 1.11% | $65.9M | 65,000,000 | — | — | — |
| 34 | Broadcom Inc | 1YD.DE | 1.10% | $83.5M | 200,000 | 44.1 | $1.5T | Technology |
| 35 | SWITZERLAND Private | — | 1.01% | $60.0M | 60,000,000 | — | — | — |
| 36 | United States Treasury Bond | — | 0.97% | $60.2M | 60,000,000 | — | — | — |
| 37 | SWITZERLAND Private | — | 0.90% | $53.6M | 55,000,000 | — | — | — |
| 38 | United States Treasury Bond | — | 0.89% | $55.4M | 55,000,000 | — | — | — |
| 39 | United States Treasury Bond | — | 0.89% | $55.3M | 55,000,000 | — | — | — |
| 40 | United States Treasury Bond | — | 0.88% | $55.1M | 55,000,000 | — | — | — |
| 41 | United States Treasury Bond | — | 0.88% | $55.1M | 55,000,000 | — | — | — |
| 42 | United States Treasury Bond | — | 0.86% | $65.3M | 95,000,000 | — | — | — |
| 43 | United States Treasury Bond | — | 0.85% | $53.2M | 75,000,000 | — | — | — |
| 44 | SWITZERLAND Private | — | 0.84% | $42.3M | 40,000,000 | — | — | — |
| 45 | Cameco Corp | 0R35.L | 0.82% | $51.1M | 500,000 | 148.5 | $48.3B | Energy |
| 46 | Cameco Corp | 0R35.L | 0.81% | $61.5M | 500,000 | 148.5 | $48.3B | Energy |
| 47 | United States Treasury Bond | — | 0.79% | $60.1M | 60,000,000 | — | — | — |
| 48 | AppLovin Corp | APP | 0.77% | $47.8M | 75,000 | 20.5 | $90.1B | Technology |
| 49 | Chevron Corp | CHV.DE | 0.76% | $58.0M | 300,000 | 19.7 | $364.7B | Energy |
| 50 | Costco Wholesale Corp | 0QQT.L | 0.73% | $45.6M | 50,000 | -10.1 | $80M | Utilities |