Permanent Portfolio

Fund Profile

Fund profile

Tickers

PRPFX, PRPHX, PRPDX

Fund manager

Versatile Bond Portfolio Class I

Total assets

$3.75 bn

Liabilities

$2.88 mm

Net assets

$3.75 bn

Number of holdings

175.00

175 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD BULLION	595.09 mm	217.32 k shares	15.89	Common equity	Long	Australia
SILVER BULLION	197.82 mm	6.06 mm shares	5.28	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	192.39 mm	165.00 k shares	5.14	Common equity	Long	USA
GOLD/US GOLDEN EAGLES	141.76 mm	50.00 k shares	3.79	Short-term investment vehicle	Long	USA
GOLD CANADIAN MAPLE LEAF	110.41 mm	40.00 k shares	2.95	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	106.21 mm	800.00 k shares	2.84	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	94.54 mm	2.10 mm shares	2.52	Common equity	Long	USA
Swiss Confederation Government Bond	91.16 mm	80.00 mm principal	2.43	Debt	Long	Switzerland
META Meta Platforms, Inc.	85.14 mm	150.00 k shares	2.27	Common equity	Long	USA
Swiss Confederation Government Bond	81.63 mm	70.00 mm principal	2.18	Debt	Long	Switzerland
Swiss Confederation Government Bond	76.28 mm	65.00 mm principal	2.04	Debt	Long	Switzerland
PLTR Palantir Technologies Inc.	62.34 mm	1.50 mm shares	1.66	Common equity	Long	USA
COST Costco Wholesale Corporation	48.08 mm	55.00 k shares	1.28	Common equity	Long	USA
U.S. Treasury Bonds	45.39 mm	50.00 mm principal	1.21	Debt	Long	USA
PH Parker-Hannifin Corporation	38.04 mm	60.00 k shares	1.02	Common equity	Long	USA
Broadcom Pte. Ltd.	33.95 mm	200.00 k shares	0.91	Common equity	Long	USA
TRMB Trimble Inc.	33.49 mm	33.50 mm principal	0.89	Debt	Long	USA
Pernod Ricard International Finance LLC	31.15 mm	35.00 mm principal	0.83	Debt	Long	USA
LMT Lockheed Martin Corporation	30.03 mm	55.00 k shares	0.80	Common equity	Long	USA
CCJ Cameco Corporation	26.11 mm	500.00 k shares	0.70	Common equity	Long	Canada
Swiss Confederation Government Bond	24.92 mm	20.00 mm principal	0.67	Debt	Long	Switzerland
CVX Chevron Corporation	22.32 mm	150.00 k shares	0.60	Common equity	Long	USA
LEN Lennar Corporation	21.29 mm	125.00 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	20.34 mm	175.00 k shares	0.54	Common equity	Long	USA
U.S. Treasury Notes	19.80 mm	20.00 mm principal	0.53	Debt	Long	USA
Imperial Brands Finance PLC	19.47 mm	20.00 mm principal	0.52	Debt	Long	UK
Y Alleghany Corp.	18.93 mm	20.00 mm principal	0.51	Debt	Long	USA
AMGN Amgen Inc.	17.61 mm	55.00 k shares	0.47	Common equity	Long	USA
OVV Ovintiv Inc.	17.56 mm	17.50 mm principal	0.47	Debt	Long	USA
XOM Exxon Mobil Corporation	17.52 mm	150.00 k shares	0.47	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	17.08 mm	55.00 k shares	0.46	Common equity	Long	USA
ESS Essex Property Trust, Inc.	17.03 mm	60.00 k shares	0.45	Common equity	Long	USA
PLD Prologis, Inc.	16.94 mm	150.00 k shares	0.45	Common equity	Long	USA
Simon Property Group, Inc.	16.91 mm	100.00 k shares	0.45	Common equity	Long	USA
CubeSmart LP	16.50 mm	17.00 mm principal	0.44	Debt	Long	USA
COP ConocoPhillips	16.43 mm	150.00 k shares	0.44	Common equity	Long	USA
Sun Communities Operating LP	15.69 mm	17.50 mm principal	0.42	Debt	Long	USA
ITW Illinois Tool Works Inc.	15.67 mm	60.00 k shares	0.42	Common equity	Long	USA
ADSK Autodesk, Inc.	15.61 mm	55.00 k shares	0.42	Common equity	Long	USA
Manufacturers & Traders Trust Co	15.12 mm	15.00 mm principal	0.40	Debt	Long	USA
PHM PulteGroup, Inc.	15.10 mm	15.00 mm principal	0.40	Debt	Long	USA
FDX FedEx Corporation	15.06 mm	55.00 k shares	0.40	Common equity	Long	USA
NFX Newfield Exploration Co	15.03 mm	15.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bills	14.99 mm	15.00 mm principal	0.40	Debt	Long	USA
AN AutoNation, Inc.	14.99 mm	15.00 mm principal	0.40	Debt	Long	USA
JNS Janus Capital Group Inc	14.98 mm	15.00 mm principal	0.40	Debt	Long	USA
CAG Conagra Brands, Inc.	14.98 mm	15.00 mm principal	0.40	Debt	Long	USA
Retail Opportunity Investments Partnership LP	14.96 mm	15.00 mm principal	0.40	Debt	Long	USA
UBS Group AG	14.95 mm	15.00 mm principal	0.40	Debt	Long	Switzerland
KMPR Kemper Corporation	14.92 mm	15.00 mm principal	0.40	Debt	Long	USA
KeyBank NA/Cleveland OH	14.91 mm	15.00 mm principal	0.40	Debt	Long	USA
SJM The J. M. Smucker Company	14.91 mm	15.00 mm principal	0.40	Debt	Long	USA
Intercontinental Exchange, Inc.	14.86 mm	15.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bills	14.85 mm	15.00 mm principal	0.40	Debt	Long	USA
RF Regions Financial Corporation	14.77 mm	15.00 mm principal	0.39	Debt	Long	USA
WLK Westlake Corporation	14.69 mm	15.00 mm principal	0.39	Debt	Long	USA
V Visa Inc.	14.49 mm	50.00 k shares	0.39	Common equity	Long	USA
Alcon Finance Corp	14.46 mm	15.00 mm principal	0.39	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	14.39 mm	14.50 mm principal	0.38	Debt	Long	USA
NUE Nucor Corporation	14.18 mm	100.00 k shares	0.38	Common equity	Long	USA
CSR Centerspace	13.93 mm	200.00 k shares	0.37	Common equity	Long	USA
DVN Devon Energy Corporation	13.54 mm	350.00 k shares	0.36	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	13.41 mm	100.00 k shares	0.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	13.37 mm	75.00 k shares	0.36	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.30 mm	60.00 k shares	0.36	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	13.16 mm	300.00 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc.	12.71 mm	12.50 mm principal	0.34	Debt	Long	USA
UBER Uber Technologies, Inc.	12.61 mm	175.00 k shares	0.34	Common equity	Long	USA
FMC FMC Corporation	12.53 mm	12.50 mm principal	0.33	Debt	Long	USA
LEN Lennar Corporation	12.49 mm	12.50 mm principal	0.33	Debt	Long	USA
NFG National Fuel Gas Company	12.48 mm	12.50 mm principal	0.33	Debt	Long	USA
AVT Avnet, Inc.	12.40 mm	12.50 mm principal	0.33	Debt	Long	USA
SCHW The Charles Schwab Corporation	12.40 mm	175.00 k shares	0.33	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	12.35 mm	12.50 mm principal	0.33	Debt	Long	USA
Swiss Confederation Government Bond	11.67 mm	10.00 mm principal	0.31	Debt	Long	Switzerland
VMC Vulcan Materials Company	11.63 mm	12.50 mm principal	0.31	Debt	Long	USA
CP Canadian Pacific Railway Limited	11.57 mm	150.00 k shares	0.31	Common equity	Long	Canada
FRT Federal Realty Investment Trust	11.08 mm	100.00 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corporation	11.02 mm	350.00 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	10.97 mm	75.00 k shares	0.29	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	10.89 mm	320.00 k shares	0.29	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	10.54 mm	10.00 mm principal	0.28	Debt	Long	USA
CAG Conagra Brands, Inc.	10.39 mm	10.00 mm principal	0.28	Debt	Long	USA
RIO Rio Tinto Group	10.38 mm	160.00 k shares	0.28	Common equity	Long	UK
U.S. Treasury Notes	10.09 mm	10.00 mm principal	0.27	Debt	Long	USA
DVN Devon Energy Corporation	10.08 mm	10.00 mm principal	0.27	Debt	Long	USA
Nestle Capital Corp	10.02 mm	10.00 mm principal	0.27	Debt	Long	USA
KEYS Keysight Technologies, Inc.	9.96 mm	10.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.93 mm	10.00 mm principal	0.27	Debt	Long	USA
WRI Weingarten Realty Investors	9.92 mm	10.00 mm principal	0.26	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	9.91 mm	10.00 mm principal	0.26	Debt	Long	USA
KMT Kennametal Inc.	9.88 mm	10.00 mm principal	0.26	Debt	Long	USA
CSX CSX Corporation	9.86 mm	10.00 mm principal	0.26	Debt	Long	USA
STLD Steel Dynamics, Inc.	9.84 mm	10.00 mm principal	0.26	Debt	Long	USA
MOS The Mosaic Company	9.81 mm	10.00 mm principal	0.26	Debt	Long	USA
DHI D.R. Horton, Inc.	9.81 mm	10.00 mm principal	0.26	Debt	Long	USA
UDR Inc	9.78 mm	10.00 mm principal	0.26	Debt	Long	USA
CPT Camden Property Trust	9.78 mm	10.00 mm principal	0.26	Debt	Long	USA
UDR Inc	9.66 mm	10.00 mm principal	0.26	Debt	Long	USA
SJM The J. M. Smucker Company	9.64 mm	10.00 mm principal	0.26	Debt	Long	USA
Regency Centers LP	9.40 mm	10.00 mm principal	0.25	Debt	Long	USA
Regency Centers LP	9.19 mm	10.00 mm principal	0.25	Debt	Long	USA
Canadian Pacific Railway Co	9.18 mm	10.00 mm principal	0.25	Debt	Long	Canada
FLR Fluor Corporation	9.15 mm	175.00 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	9.14 mm	75.00 k shares	0.24	Common equity	Long	USA
VNOM Viper Energy Partners LP	9.08 mm	175.00 k shares	0.24	Common equity	Long	USA
OXY Occidental Petroleum Corporation	9.02 mm	180.00 k shares	0.24	Common equity	Long	USA
REG Regency Centers Corporation	8.93 mm	125.00 k shares	0.24	Common equity	Long	USA
BHP Group Ltd	8.87 mm	160.00 k shares	0.24	Common equity	Long	Australia
COPT Defense Properties LP	8.78 mm	10.00 mm principal	0.23	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	8.63 mm	9.70 mm principal	0.23	Debt	Long	USA
AMT American Tower Corporation	8.54 mm	40.00 k shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	7.82 mm	60.00 k shares	0.21	Common equity	Long	USA
DINO HF Sinclair Corporation	7.72 mm	200.00 k shares	0.21	Common equity	Long	USA
CPT Camden Property Trust	7.68 mm	7.50 mm principal	0.21	Debt	Long	USA
AmSouth Bancorp	7.59 mm	7.50 mm principal	0.20	Debt	Long	USA
ASB Associated Banc-Corp	7.55 mm	7.50 mm principal	0.20	Debt	Long	USA
BHP Billiton Finance USA Ltd	7.52 mm	7.50 mm principal	0.20	Debt	Long	Australia
SBUX Starbucks Corporation	7.51 mm	7.50 mm principal	0.20	Debt	Long	USA
HMN Horace Mann Educators Corporation	7.51 mm	7.56 mm principal	0.20	Debt	Long	USA
Birchcliff Energy Ltd	7.50 mm	2.00 mm shares	0.20	Common equity	Long	Canada
MA Mastercard Incorporated	7.50 mm	7.50 mm principal	0.20	Debt	Long	USA
NOC Northrop Grumman Corporation	7.47 mm	7.50 mm principal	0.20	Debt	Long	USA
PXD Pioneer Natural Resources Co.	7.46 mm	6.91 mm principal	0.20	Debt	Long	USA
SHW The Sherwin-Williams Company	7.45 mm	7.50 mm principal	0.20	Debt	Long	USA
NTR Nutrien Ltd.	7.45 mm	7.50 mm principal	0.20	Debt	Long	Canada
XEL Xcel Energy Inc.	7.42 mm	7.50 mm principal	0.20	Debt	Long	USA
NTR Nutrien Ltd.	7.39 mm	7.50 mm principal	0.20	Debt	Long	Canada
BRO Brown & Brown, Inc.	7.38 mm	7.50 mm principal	0.20	Debt	Long	USA
MCY Mercury General Corporation	7.37 mm	7.50 mm principal	0.20	Debt	Long	USA
Boston Properties LP	7.36 mm	7.50 mm principal	0.20	Debt	Long	USA
RPM RPM International Inc.	7.32 mm	7.50 mm principal	0.20	Debt	Long	USA
Citadel Finance LLC	7.27 mm	7.50 mm principal	0.19	Debt	Long	USA
VMC Vulcan Materials Company	7.23 mm	7.25 mm principal	0.19	Debt	Long	USA
Highwoods Realty LP	7.19 mm	7.50 mm principal	0.19	Debt	Long	USA
KIM Kimco Realty Corporation	7.12 mm	300.00 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	7.10 mm	400.00 k shares	0.19	Common equity	Long	USA
Ryder System Inc	7.10 mm	7.50 mm principal	0.19	Debt	Long	USA
OVV Ovintiv Inc.	7.06 mm	180.00 k shares	0.19	Common equity	Long	USA
Parsley Energy LLC / Parsley Finance Corp	6.99 mm	7.23 mm principal	0.19	Debt	Long	USA
AAP Advance Auto Parts, Inc.	6.67 mm	7.50 mm principal	0.18	Debt	Long	USA
EMD Finance LLC	6.46 mm	6.50 mm principal	0.17	Debt	Long	USA
NTR Nutrien Ltd.	6.44 mm	135.00 k shares	0.17	Common equity	Long	Canada
Walt Disney Co	6.25 mm	65.00 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts, Limited	6.24 mm	65.00 k shares	0.17	Common equity	Long	USA
CIMXP Cimarex Energy Co	5.98 mm	6.50 mm principal	0.16	Debt	Long	USA
SOUHY South32 Limited	5.96 mm	500.00 k shares	0.16	Common equity	Long	Australia
UDR UDR, Inc.	5.27 mm	125.00 k shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.24 mm	5.00 mm principal	0.14	Debt	Long	USA
ALB Albemarle Corporation	5.21 mm	55.00 k shares	0.14	Common equity	Long	USA
Entergy Mississippi LLC	5.13 mm	5.35 mm principal	0.14	Debt	Long	USA
OKE ONEOK, Inc.	5.10 mm	4.81 mm principal	0.14	Debt	Long	USA
Regency Centers LP	5.03 mm	5.15 mm principal	0.13	Debt	Long	USA
HIW Highwoods Properties, Inc.	5.03 mm	150.00 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	4.99 mm	5.00 mm principal	0.13	Debt	Long	USA
AN AutoNation, Inc.	4.98 mm	5.00 mm principal	0.13	Debt	Long	USA
CIMXP Cimarex Energy Co	4.96 mm	5.25 mm principal	0.13	Debt	Long	USA
CSX CSX Corporation	4.94 mm	5.00 mm principal	0.13	Debt	Long	USA
Yara International ASA	4.93 mm	5.00 mm principal	0.13	Debt	Long	Norway
Regency Centers LP	4.87 mm	5.00 mm principal	0.13	Debt	Long	USA
IPGP IPG Photonics Corporation	4.86 mm	60.00 k shares	0.13	Common equity	Long	USA
BXP Boston Properties, Inc.	4.83 mm	60.00 k shares	0.13	Common equity	Long	USA
Federal Realty OP LP	4.77 mm	5.00 mm principal	0.13	Debt	Long	USA
BP PLC	4.70 mm	160.00 k shares	0.13	Common equity	Long	UK
Brandywine Operating Partnership LP	4.69 mm	5.00 mm principal	0.13	Debt	Long	USA
WY Weyerhaeuser Company	4.67 mm	150.00 k shares	0.12	Common equity	Long	USA
UMH UMH Properties, Inc.	4.66 mm	250.00 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	4.64 mm	50.00 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.38 mm	4.50 mm principal	0.12	Debt	Long	USA
APA APA Corporation	4.25 mm	180.00 k shares	0.11	Common equity	Long	USA
VNO Vornado Realty Trust	4.14 mm	100.00 k shares	0.11	Common equity	Long	USA
SBL Holdings Inc	3.45 mm	3.50 mm principal	0.09	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.85 mm	100.00 k shares	0.08	Equity derivative	N/A	USA
ALEX Alexander & Baldwin, Inc.	2.33 mm	125.00 k shares	0.06	Common equity	Long	USA
Vale SA	2.14 mm	200.00 k shares	0.06	Common equity	Long	Brazil