PP

Permanent Portfolio | PRPFX

Mutual Fund
PERMANENT PORTFOLIO FAMILY OF FUNDS
Last update 2024-09-20 71 Stocks (0 new)
Value $1.23 Bil Turnover 0 %
Countries:
Top Holdings: TPL(11.30%)FCX(7.73%)NVDA(7.59%)META(5.77%)COST(3.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
Permanent Portfolio Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL 		Texas Pacific Land Corp
165,000
139408.500
0%
11.300
0%
0.720
+68.73%
+172.89%
32320.192
Oil & Gas
FCX 		Freeport-McMoRan Inc
2,100,000
95361.000
0%
7.730
0%
0.150
+4.95%
+3.44%
62646.938
Metals & Mining
NVDA 		NVIDIA Corp
800,000
93616.000
-11.11%
7.590
-0.75%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
META 		Meta Platforms Inc
150,000
71224.500
0%
5.770
0%
0.010
+13.31%
+65.51%
1476371.385
Interactive Media
COST 		Costco Wholesale Corp
55,000
45210.000
0%
3.660
0%
0.010
+8.03%
+41.97%
413112.901
Retail - Defensive
PLTR 		Palantir Technologies Inc
1,500,000
40335.000
0%
3.270
0%
0.070
+104.02%
+249.10%
136339.559
Software
PH 		Parker Hannifin Corp
60,000
33669.600
0%
2.730
0%
0.050
+23.81%
+53.48%
90016.779
Industrial Products
AVGO 		Broadcom Inc
200,000
32136.000
0%
2.600
0%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
LMT 		Lockheed Martin Corp
55,000
29805.600
0%
2.420
0%
0.020
+2.23%
+27.39%
134152.481
Aerospace & Defense
CVX 		Chevron Corp
150,000
24070.500
0%
1.950
0%
0.010
+8.42%
+7.64%
276870.161
Oil & Gas

Permanent Portfolio's Historical Top Holdings Breakdowns

Permanent Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TWLO 		Twilio Inc2024-07-31Sold Out
-0.92%
●
53.02 ($58.12) 63.37
$96.47
65.98%
Sold Out
0
-175,000
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.75%
●
85.82 ($114.24) 135.58
$148.31
29.82%
Reduce -11.11%
800,000
-100,000
WSM 		Williams-Sonoma Inc2024-07-31Reduce
-0.13%
●
138.45 ($150.24) 162.99
$129.13
-14.05%
Reduce -9.09%
100,000
-10,000
CP 		Canadian Pacific Kansas City Ltd2024-07-31Reduce
-0.07%
●
76.19 ($80.21) 84.27
$76.89
-4.14%
Reduce -6.25%
150,000
-10,000
NVDA 		NVIDIA Corp2024-04-30Reduce
-1.65%
●
61.53 ($82.33) 95
$148.31
80.14%
Reduce -25%
900,000
-30,000
AVGO 		Broadcom Inc2024-04-30Reduce
-1.06%
●
118 ($129.49) 140.7
$176.07
35.97%
Reduce -33.33%
200,000
-10,000
META 		Meta Platforms Inc2024-04-30Reduce
-0.87%
●
390.14 ($485.22) 527.34
$584.82
20.53%
Reduce -14.29%
150,000
-25,000
NUE 		Nucor Corp2024-04-30Reduce
-0.42%
●
168.53 ($188.71) 200.97
$153.89
-18.45%
Reduce -20%
100,000
-25,000
PH 		Parker Hannifin Corp2024-04-30Reduce
-0.42%
●
464.5 ($536.93) 566.67
$699.32
30.24%
Reduce -14.29%
60,000
-10,000
LMT 		Lockheed Martin Corp2024-04-30Reduce
-0.38%
●
418.19 ($440.89) 467.55
$565.96
28.37%
Reduce -15.38%
55,000
-10,000

Permanent Portfolio Total Holding History ($B)

To

Permanent Portfolio's Asset Allocation

To

Permanent Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Permanent Portfolio's Hypothetical Growth since 2024-07-31

Permanent Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Permanent Portfolio's Holdings Heat Map

Size field:

Permanent Portfolio's Holdings Bubble Chart

Permanent Portfolio News

  • 1

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