PRPFX
Permanent Portfolio Class I
1W: -1.5%
1M: -2.1%
3M: -1.1%
YTD: +5.6%
1Y: +23.7%
3Y: +80.1%
5Y: +75.4%
$78.76
-0.46 (-0.58%)
Weekly Expected Move ±1.3%
$78
$79
$80
$82
$83
Key Statistics
AUM$7.5B
Holdings79
Top 10 Wt14.1%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E36.9
P/B12.0
Div Yield1.69%
ROE35.1%
% Profitable38%
Inception1982-11-30
Sector Allocation
Other
66.6%
Energy
7.9%
Technology
7.1%
Real Estate
5.1%
Basic Materials
4.4%
Industrials
2.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLD BULLION | — | 15.15% | $1.1B | 232,340 |
| 2 | SILVER BULLION | — | 7.32% | $529.2M | 6,759,398 |
| 3 | GOLD/US GOLDEN EAGLES | — | 3.43% | $248.1M | 50,000 |
| 4 | Texas Pacific Land Corp | TPL | 2.75% | $198.6M | 570,000 |
| 5 | GOLD CANADIAN MAPLE LEAF | — | 2.74% | $198.2M | 40,000 |
| 6 | SWITZERLAND | — | 2.33% | $130.4M | 130,000,000 |
| 7 | Palantir Technologies Inc | PTX.F | 2.08% | $150.3M | 1,025,000 |
| 8 | Freeport-McMoRan Inc | FPMB.DE | 2.00% | $144.6M | 2,400,000 |
| 9 | NVIDIA Corp | NVD.DE | 1.98% | $143.3M | 750,000 |
| 10 | SWITZERLAND | — | 1.83% | $102.2M | 100,000,000 |