PRPFX
Permanent Portfolio Class I
1W: -2.5%
1M: -2.5%
3M: +5.7%
YTD: +4.5%
1Y: +27.2%
3Y: +81.5%
5Y: +77.4%
$77.70
-0.70 (-0.89%)
ETF-Level Metrics
AUM$7.6B
Holdings79
Top 10 Wt15.3%
Beta0.69
% Profitable34%
Coverage33%
Portfolio Valuation
P/E598.5
P/B187.5
P/S138.8
EV/EBITDA27.9
P/FCF636.3
PEG46.54
Profitability & Returns
Gross Margin45.8%
Net Margin23.2%
ROE34.0%
ROA13.1%
ROIC27.5%
Div Yield1.64%
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 Overall61.2
IS Value49.0
Median P/E24.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 66.7% | — |
| Technology | 10 | 9.1% | 74.5 |
| Energy | 17 | 7.4% | 144.4 |
| Real Estate | 21 | 4.9% | 24.1 |
| Basic Materials | 9 | 3.4% | -6.2 |
| Industrials | 7 | 2.1% | -0.8 |
| Communication Services | 3 | 2.0% | 199.4 |
| Financial Services | 4 | 1.3% | 18.4 |
| Consumer Cyclical | 4 | 0.9% | 18.9 |
| Consumer Defensive | 1 | 0.7% | 50.5 |
| Healthcare | 3 | 0.7% | 9.5 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 1.57% | 4 | Bullish | 2 | 2 | +30.2% |
| AVGO | Broadcom Inc. | 1.19% | 4 | Bullish | 1 | 11 | -3.5% |
| COP | ConocoPhillips | 0.36% | 4 | Bullish | 1 | 3 | +18.9% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 7 | 3 | -2.7% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 13 | 3 | -0.9% |
| OXY | Occidental Petroleum Corporation | 0.26% | 4 | Bullish | 1 | 2 | +31.2% |
| FDX | FedEx Corporation | 0.24% | 4 | Bullish | 7 | 1 | +14.8% |
| STT | State Street Corporation | 0.23% | 4 | Bullish | 1 | 1 | -2.7% |
| DIS | The Walt Disney Company | 0.18% | 4 | Bullish | 28 | 3 | +0.1% |
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 | 221.3 | $345.3B | Technology |
| 5 | Texas Pacific Land Corp | TPL | 2.65% | $165.1M | 175,000 | 74.4 | $35.8B | Energy |
| 6 | GOLD CANADIAN MAPLE LEAF Private | — | 2.62% | $163.7M | 40,000 | — | — | — |
| 7 | NVIDIA Corp | NVDA | 2.27% | $141.7M | 700,000 | 35.0 | $4.2T | 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 | 34.2 | $74.9B | 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 | 59.0 | $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 | 103.5 | $61.0B | Energy |
| 25 | AppLovin Corp | APP | 0.77% | $47.8M | 75,000 | 44.9 | $149.5B | Technology |
| 26 | Costco Wholesale Corp | COST | 0.73% | $45.6M | 50,000 | 50.5 | $431.4B | 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 | 32.6 | $403.4B | Energy |
| 30 | Parker-Hannifin Corp | PH | 0.62% | $38.6M | 50,000 | 31.9 | $112.9B | 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 | 15.0 | $256.4B | 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 | 24.0 | $665.6B | Energy |
| 38 | Prologis Inc | PLD | 0.45% | $27.9M | 225,000 | 36.1 | $119.0B | 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 | 32.8 | $82.8B | 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 | 23.0 | $15.5B | Real Estate |
| 44 | Affirm Holdings Inc | AFRM | 0.40% | $25.2M | 350,000 | 51.9 | $14.6B | Technology |
| 45 | Rio Tinto PLC | RIO | 0.40% | $25.1M | 350,000 | 13.6 | $135.0B | 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 | 28.9 | $145.2B | 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 | — | — | — |