PRPDX Holdings — Permanent Portfolio

All 196 reported holdings of Permanent Portfolio (PRPDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Gold Bullion14.13%$1.07B
Silver Bullion5.58%$423.51M
Texas Pacific Land Corp3.33%$252.89M
Gold/us Golden Eagles3.11%$236.35M
Gold Canadian Maple Leaf2.49%$188.83M
Palantir Technologies Inc2.20%$166.93M
Switzerland2.18%$165.54M
NVIDIA Corp1.97%$149.68M
Freeport-McMoRan Inc1.83%$138.67M
Switzerland1.71%$129.56M
Meta Platforms Inc1.49%$113.20M
United States Treasury1.25%$94.90M
United States Treasury1.25%$94.72M
United States Treasury1.24%$94.09M
United States Treasury1.23%$93.49M
United States Treasury1.12%$85.23M
Switzerland1.11%$84.37M
Broadcom Inc1.10%$83.49M
Switzerland1.01%$76.85M
Switzerland0.90%$68.55M
United States Treasury0.86%$65.27M
Cameco Corp0.81%$61.52M
United States Treasury0.79%$60.05M
Chevron Corp0.76%$57.99M
United States Treasury0.73%$55.02M
Switzerland0.70%$53.07M
Costco Wholesale Corp0.67%$50.73M
United States Treasury0.66%$49.97M
United States Treasury0.66%$49.88M
United States Treasury0.65%$49.62M
AppLovin Corp0.65%$49.10M
Exxon Mobil Corp0.61%$46.30M
Parker-Hannifin Corp0.60%$45.47M
Rio Tinto PLC0.60%$45.22M
Pernod Ric Intl Fin LLC0.56%$42.34M
ARM Holdings PLC0.55%$42.06M
Lockheed Martin Corp0.51%$38.85M
Morgan Stanley0.50%$38.12M
ConocoPhillips0.50%$37.73M
American Tower Corp0.48%$36.54M
Union Pacific Corp.0.48%$36.33M
BHP Group Ltd0.47%$35.69M
Lennar Corp.0.46%$35.16M
Fifth Third Bancorp0.46%$34.72M
Florida Power & Light Co.0.44%$33.29M
Kinder Morgan, Inc.0.44%$33.03M
Affirm Holdings Inc0.42%$32.14M
Prologis Inc0.42%$31.95M
Vulcan Materials Co.0.41%$31.21M
Devon Energy Corp0.41%$30.82M
Ovintiv Inc0.41%$30.77M
First Industrial LP0.40%$30.38M
Occidental Petroleum Corp0.40%$30.29M
Digital Realty Trust Inc0.40%$30.14M
Udr, Inc.0.39%$29.66M
Canadian Natural Resources Ltd0.38%$28.61M
Nucor Corp0.37%$28.16M
Martin Marietta Material0.37%$27.82M
Outfront Media Inc0.37%$27.77M
AvalonBay Communities Inc0.36%$27.45M
Pioneer Natural Resource0.36%$27.08M
Essex Property Trust Inc0.35%$26.32M
Twilio Inc0.34%$25.91M
Williams Companies, Inc.0.34%$25.48M
Simon Property Group Inc0.34%$25.46M
Murphy Oil Corp0.33%$25.06M
Ups Of America, Inc.0.33%$25.00M
Camden Property Trust0.33%$24.91M
Mosaic Co.0.33%$24.85M
National Fuel Gas Co.0.33%$24.81M
Visa Inc0.33%$24.74M
Viper Energy Inc0.33%$24.69M
APA Corp0.32%$24.44M
Alleghany Corp.0.32%$24.26M
FedEx Corp0.32%$24.20M
Cubesmart LP0.32%$24.17M
Loews Corp.0.31%$23.82M
Sun Communities Oper LP0.31%$23.72M
Regency Centers Corp0.31%$23.36M
Illinois Tool Works Inc0.31%$23.22M
State Street Corp0.30%$22.93M
Charles Schwab Corp/The0.30%$22.91M
Nutrien Ltd0.30%$22.80M
Federal Realty Investment Trust0.29%$22.18M
Amgen Inc0.27%$20.77M
Switzerland0.27%$20.64M
Centerspace0.27%$20.48M
Oneok, Inc.0.27%$20.26M
CubeSmart0.27%$20.24M
Jb Hunt Transprt Svcs0.27%$20.19M
Sherwin-Williams Co.0.27%$20.18M
HF Sinclair Corp0.27%$20.16M
Westlake Corp.0.26%$19.94M
Zoetis, Inc.0.26%$19.91M
Campbells Company/the0.26%$19.81M
Jm Smucker Co.0.26%$19.70M
Albemarle Corp0.26%$19.67M
Regency Centers LP0.26%$19.62M
STAG Industrial Inc0.25%$19.29M
Ryder System Inc0.25%$19.03M
Bp PLC0.25%$18.95M
Uber Technologies Inc0.25%$18.65M
Weyerhaeuser Co0.24%$18.39M
Williams Cos, Inc.0.24%$18.22M
Williams-Sonoma Inc0.24%$18.12M
Air Products and Chemicals Inc0.24%$18.00M
Phillips 660.24%$17.91M
IPG Photonics Corp0.24%$17.84M
Autodesk Inc0.23%$17.77M
Skyworks Solutions, Inc.0.23%$17.75M
Nestle Capital Corp.0.23%$17.75M
Conagra Brands, Inc.0.23%$17.68M
Manuf & Traders Trust Co.0.23%$17.62M
Kennametal, Inc.0.23%$17.54M
BXP Inc0.23%$17.54M
Mid-America Apartments0.23%$17.40M
Diamondback Energy, Inc.0.23%$17.40M
Canadian Pacific Kansas City Ltd0.23%$17.39M
Brown-Forman Corp.0.23%$17.39M
Northrop Grumman Corp.0.23%$17.20M
Lxp Industrial Trust0.22%$16.72M
Structure Therapeutics Inc0.22%$16.58M
Regency Centers LP0.21%$16.19M
Rayonier LP0.21%$15.78M
Pioneer Natural Resource0.21%$15.68M
Keysight Technologies0.20%$15.42M
Millrose Properties Inc0.20%$15.34M
American Financial Group0.20%$15.34M
Glencore Funding LLC0.20%$15.24M
Mastercard, Inc.0.20%$15.11M
Florida Power & Light Co.0.20%$15.06M
Keysight Technologies0.20%$15.03M
Oklahoma G&e Co.0.20%$15.01M
Csx Corp.0.20%$15.00M
Alcon Finance Corp.0.20%$14.92M
Regency Centers LP0.19%$14.56M
UDR Inc0.19%$14.54M
Birchcliff Energy Ltd0.19%$14.22M
Kimco Realty Corp0.19%$14.18M
Kellanova0.18%$13.67M
Lennar Corp0.18%$13.54M
Wynn Resorts Ltd0.18%$13.39M
Fluor Corp0.18%$13.34M
Cincinnati Finl Corp.0.17%$13.11M
Mosaic Global Holdings0.17%$13.00M
Walt Disney Co/The0.17%$12.97M
Bae Systems Finance, Inc.0.17%$12.95M
Weyerhaeuser Co.0.17%$12.90M
Lennar Corp.0.17%$12.69M
Republic Services, Inc.0.17%$12.68M
Bio-Rad Labs0.16%$12.47M
Coterra Energy, Inc.0.16%$12.45M
Coterra Energy, Inc.0.16%$12.43M
Mercury General Corp.0.16%$12.42M
Weyerhaeuser Co.0.16%$12.28M
Devon Energy Corporation0.16%$12.03M
Vornado Realty Trust0.16%$11.96M
Regency Centers LP0.16%$11.91M
Canadian Pacific Railway0.16%$11.89M
Copt Defense Prop LP0.15%$11.70M
Mondelez International0.15%$11.69M
Agilent Technologies Inc0.15%$11.55M
Rpm International, Inc.0.15%$11.44M
Mccormick & Co.0.15%$11.16M
UMH Properties Inc0.14%$10.88M
Archer-Daniels-Midland C0.14%$10.53M
Rockwell Automation, Inc.0.14%$10.36M
Oneok, Inc.0.13%$10.24M
Air Products & Chemicals0.13%$10.14M
Camden Property Trust0.13%$10.07M
Nutrien Ltd.0.13%$9.99M
Udr, Inc.0.13%$9.96M
Brown & Brown, Inc.0.13%$9.95M
Conocophillips0.13%$9.95M
Highwoods Realty LP0.13%$9.87M
Highwoods Properties Inc0.13%$9.72M
Westlake Corp.0.13%$9.52M
Devon Energy Corporation0.12%$9.01M
Kirby Corporation0.11%$8.22M
Vale SA0.11%$8.18M
South32 Ltd0.10%$7.42M
Entergy Mississippi LLC0.10%$7.33M
Advance Auto Parts0.09%$7.16M
Lululemon Athletica Inc0.09%$6.88M
Coterra Energy Op Co.0.08%$6.18M
Apa Corp.0.08%$6.12M
Kimco Realty Op LLC0.08%$5.99M
Imperial Brands Fin PLC0.07%$5.60M
Coterra Energy Op Co.0.07%$5.14M
Cubesmart LP0.07%$5.09M
Bristol-Myers Squibb Co.0.07%$5.06M
Yara International Asa0.07%$5.02M
Duke Energy Florida LLC0.07%$4.96M
Markel Group, Inc.0.07%$4.95M
Brandywine Oper Partners0.06%$4.89M
Quantum Computing Inc0.06%$4.51M

PRPDX overview: performance, fees, allocation and SEC filings