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
ETF-Level Metrics
AUM$85M
Holdings18
Top 10 Wt45.1%
Beta0.30
% Profitable40%
Coverage44%
Portfolio Valuation
P/E18.1
P/B1.6
P/S3.0
EV/EBITDA9.7
P/FCF9.3
PEG1.00
Profitability & Returns
Gross Margin77.9%
Net Margin16.3%
ROE9.0%
ROA1.8%
ROIC12.3%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.11
Net Debt/EBITDA0.9x
Interest Cov1.5x
Current Ratio0.28
Quick Ratio0.28
Growth (YoY)
Revenue+23.8%
Net Income+61.0%
EPS+68.3%
FCF-2.9%
EBITDA+66.7%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F6.1
Altman Z0.64
IS Quality68.3
IS Overall49.1
IS Value79.4
Median P/E10.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 79 | 154.6% | — |
| Financial Services | 22 | 26.4% | 11.5 |
| Real Estate | 8 | 14.8% | 20.0 |
| Industrials | 2 | 1.9% | -5.3 |
| Communication Services | 2 | 1.1% | 8.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 6.67% | $5.5M | 5,500,000 | — | — | — |
| 2 | EL PASO ENERGY CAP TRST | EP-PC | 6.20% | $5.5M | 110,872 | 81.5 | $110.5B | Financial Services |
| 3 | KEYSIGHT TECHNOLOGIES Private | — | 4.86% | $4.0M | 4,000,000 | — | — | — |
| 4 | HEXCEL CORP Private | — | 4.86% | $4.0M | 4,000,000 | — | — | — |
| 5 | ONEOK INC Private | — | 4.83% | $4.0M | 4,000,000 | — | — | — |
| 6 | MONDELEZ INTERNATIONAL Private | — | 4.73% | $3.9M | 4,500,000 | — | — | — |
| 7 | KEYSIGHT TECHNOLOGIES Private | — | 4.56% | $4.0M | 4,000,000 | — | — | — |
| 8 | REPUBLIC SERVICES INC Private | — | 4.36% | $3.8M | 3,750,000 | — | — | — |
| 9 | REPUBLIC SERVICES INC Private | — | 4.31% | $3.6M | 3,500,000 | — | — | — |
| 10 | PARSLEY ENERGY LLC/FINAN Private | — | 3.93% | $3.5M | 3,500,000 | — | — | — |
| 11 | KENNAMETAL INC Private | — | 3.71% | $3.3M | 3,250,000 | — | — | — |
| 12 | REGENCY CENTERS CORP | REGCO | 3.68% | $3.0M | 135,000 | 20.3 | $14.1B | Real Estate |
| 13 | BAT INTL FINANCE PLC Private | — | 3.65% | $3.2M | 3,250,000 | — | — | — |
| 14 | KEY BANK NA Private | — | 3.40% | $3.0M | 3,000,000 | — | — | — |
| 15 | PULTEGROUP INC Private | — | 3.40% | $3.0M | 3,000,000 | — | — | — |
| 16 | SKYWORKS SOLUTIONS INC Private | — | 3.28% | $2.7M | 3,000,000 | — | — | — |
| 17 | SHERWIN-WILLIAMS CO Private | — | 3.06% | $2.5M | 2,500,000 | — | — | — |
| 18 | United States Treasury Bond | — | 3.02% | $2.5M | 2,500,000 | — | — | — |
| 19 | MERCURY GENERAL CORP Private | — | 2.95% | $2.4M | 2,445,000 | — | — | — |
| 20 | OVINTIV INC Private | — | 2.92% | $2.6M | 2,500,000 | — | — | — |
| 21 | CUBESMART LP Private | — | 2.87% | $2.4M | 2,500,000 | — | — | — |
| 22 | ONEOK INC Private | — | 2.83% | $2.5M | 2,500,000 | — | — | — |
| 23 | Kimco Realty Corp | KIM-PL | 2.76% | $2.3M | 115,000 | 25.0 | $17.1B | Real Estate |
| 24 | KENNAMETAL INC Private | — | 2.74% | $2.3M | 2,250,000 | — | — | — |
| 25 | CAPITAL ONE FINANCIAL CO | COF-PI | 2.71% | $2.2M | 117,500 | 12.0 | $122.4B | Financial Services |
| 26 | Kimco Realty Corp | KIM-PL | 2.25% | $2.0M | 95,000 | 25.0 | $17.1B | Real Estate |
| 27 | CONAGRA BRANDS INC Private | — | 2.14% | $1.8M | 1,750,000 | — | — | — |
| 28 | REGENCY CENTERS CORP | REGCO | 2.13% | $1.9M | 80,000 | 20.3 | $14.1B | Real Estate |
| 29 | IMPERIAL BRANDS FIN PLC Private | — | 2.10% | $1.7M | 1,737,000 | — | — | — |
| 30 | VULCAN MATERIALS CO Private | — | 2.04% | $1.7M | 1,750,000 | — | — | — |
| 31 | CONAGRA BRANDS INC Private | — | 2.04% | $1.8M | 1,750,000 | — | — | — |
| 32 | SHERWIN-WILLIAMS CO Private | — | 2.03% | $1.8M | 1,750,000 | — | — | — |
| 33 | AVNET INC Private | — | 1.98% | $1.7M | 1,750,000 | — | — | — |
| 34 | MERCURY GENERAL CORP Private | — | 1.98% | $1.7M | 1,750,000 | — | — | — |
| 35 | IMPERIAL BRANDS FIN PLC Private | — | 1.96% | $1.7M | 1,737,000 | — | — | — |
| 36 | VULCAN MATERIALS CO Private | — | 1.92% | $1.7M | 1,750,000 | — | — | — |
| 37 | BROWN-FORMAN CORP Private | — | 1.85% | $1.5M | 1,750,000 | — | — | — |
| 38 | BROWN & BROWN INC Private | — | 1.81% | $1.5M | 1,500,000 | — | — | — |
| 39 | RPM INTERNATIONAL INC Private | — | 1.81% | $1.5M | 1,500,000 | — | — | — |
| 40 | SKYWORKS SOLUTIONS INC Private | — | 1.80% | $1.6M | 1,750,000 | — | — | — |
| 41 | BROWN-FORMAN CORP Private | — | 1.79% | $1.6M | 1,750,000 | — | — | — |
| 42 | BROWN & BROWN INC Private | — | 1.70% | $1.5M | 1,500,000 | — | — | — |
| 43 | WAFD INC | WAFDP | 1.70% | $1.4M | 85,000 | 9.4 | $2.6B | Financial Services |
| 44 | NORFOLK SOUTHERN CORP Private | — | 1.67% | $1.4M | 1,500,000 | — | — | — |
| 45 | CAPITAL ONE FINANCIAL CO | COF-PI | 1.58% | $1.4M | 70,000 | 12.0 | $122.4B | Financial Services |
| 46 | KIMCO REALTY OP LLC Private | — | 1.51% | $1.2M | 1,250,000 | — | — | — |
| 47 | CUBESMART LP Private | — | 1.51% | $1.2M | 1,250,000 | — | — | — |
| 48 | HEXCEL CORP Private | — | 1.47% | $1.3M | 1,303,000 | — | — | — |
| 49 | ONEOK INC Private | — | 1.42% | $1.3M | 1,250,000 | — | — | — |
| 50 | United States Treasury Bond | — | 1.42% | $1.2M | 1,250,000 | — | — | — |