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
+66.22%
+167.24%
31568.910
Oil & Gas
FCX 		Freeport-McMoRan Inc
2,100,000
95361.000
0%
7.730
0%
0.150
+13.31%
+10.28%
66612.659
Metals & Mining
NVDA 		NVIDIA Corp
800,000
93616.000
-11.11%
7.590
-0.75%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
META 		Meta Platforms Inc
150,000
71224.500
0%
5.770
0%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
COST 		Costco Wholesale Corp
55,000
45210.000
0%
3.660
0%
0.010
+12.58%
+43.82%
418172.804
Retail - Defensive
PLTR 		Palantir Technologies Inc
1,500,000
40335.000
0%
3.270
0%
0.070
+99.42%
+240.07%
133013.646
Software
PH 		Parker Hannifin Corp
60,000
33669.600
0%
2.730
0%
0.050
+23.07%
+52.65%
89535.359
Industrial Products
AVGO 		Broadcom Inc
200,000
32136.000
0%
2.600
0%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
LMT 		Lockheed Martin Corp
55,000
29805.600
0%
2.420
0%
0.020
+2.92%
+27.03%
133820.634
Aerospace & Defense
CVX 		Chevron Corp
150,000
24070.500
0%
1.950
0%
0.010
+9.83%
+8.63%
279794.157
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
$92.29
58.79%
Sold Out
0
-175,000
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.75%
●
85.82 ($114.24) 135.58
$147.63
29.23%
Reduce -11.11%
800,000
-100,000
WSM 		Williams-Sonoma Inc2024-07-31Reduce
-0.13%
●
138.45 ($150.24) 162.99
$129.80
-13.60%
Reduce -9.09%
100,000
-10,000
CP 		Canadian Pacific Kansas City Ltd2024-07-31Reduce
-0.07%
●
76.19 ($80.21) 84.27
$77.59
-3.27%
Reduce -6.25%
150,000
-10,000
NVDA 		NVIDIA Corp2024-04-30Reduce
-1.65%
●
61.53 ($82.33) 95
$147.63
79.31%
Reduce -25%
900,000
-30,000
AVGO 		Broadcom Inc2024-04-30Reduce
-1.06%
●
118 ($129.49) 140.7
$183.64
41.82%
Reduce -33.33%
200,000
-10,000
META 		Meta Platforms Inc2024-04-30Reduce
-0.87%
●
390.14 ($485.22) 527.34
$589.50
21.49%
Reduce -14.29%
150,000
-25,000
NUE 		Nucor Corp2024-04-30Reduce
-0.42%
●
168.53 ($188.71) 200.97
$158.84
-15.83%
Reduce -20%
100,000
-25,000
PH 		Parker Hannifin Corp2024-04-30Reduce
-0.42%
●
464.5 ($536.93) 566.67
$695.58
29.55%
Reduce -14.29%
60,000
-10,000
LMT 		Lockheed Martin Corp2024-04-30Reduce
-0.38%
●
418.19 ($440.89) 467.55
$564.56
28.05%
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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