VB
| |
Versatile Bond Portfolio | PRVBXMutual Fund | |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | |
| Last update 2024-09-20 | 13 Stocks (1 new) |
| Value $14.00 Mil | Turnover 3 % |
| Portfolio Report | |
Versatile Bond Portfolio Top Holdings of 2024-07-31
View Full List
| Ticker |
|---|
EPpC.PFD |
REG |
DBRGpH.PFD |
DBRGpJ.PFD |
CODIpA.PFD |
CTO |
COF |
REG |
WAFD |
TDS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPpC.PFD | El Paso Energy Capital Trust I | 110,872 | 5233.160 | 0% | 36.710 | 0% | - | +1.95% | +2.77% | 0.000 | Oil & Gas | |
REG | Regency Centers Corp | 65,000 | 1436.500 | 0% | 10.080 | 0% | 0.040 | +7.87% | +12.59% | 13278.933 | REITs | |
DBRGpH.PFD | DigitalBridge Group Inc | 45,000 | 1036.800 | 0% | 7.270 | 0% | - | +11.09% | +17.04% | 0.000 | Real Estate | |
DBRGpJ.PFD | DigitalBridge Group Inc | 45,000 | 1014.750 | 0% | 7.120 | 0% | - | +10.49% | +16.48% | 0.000 | Real Estate | |
CODIpA.PFD | Compass Diversified Holdings | 40,721 | 1014.360 | 0% | 7.110 | 0% | - | -2.09% | +12.69% | 0.000 | Conglomerates | |
CTO | CTO Realty Growth Inc | 45,000 | 983.700 | 0% | 6.900 | 0% | 0.190 | +4.62% | +22.91% | 598.628 | REITs | |
COF | Capital One Financial Corp | 50,000 | 976.500 | 0% | 6.850 | 0% | 0.010 | +26.92% | +28.31% | 63349.790 | Credit Services | |
REG | Regency Centers Corp | 30,000 | 697.500 | 0% | 4.890 | 0% | 0.020 | +7.87% | +12.59% | 13278.933 | REITs | |
WAFD | WaFd Inc | 37,500 | 618.750 | +7.14% | 4.340 | +0.29% | 0.050 | +6.44% | +5.88% | 2762.303 | Banks | |
TDS | Telephone and Data Systems Inc | 20,000 | 345.200 | +100.00% | 2.420 | +1.21% | 0.020 | +49.55% | +57.42% | 3235.853 | Telecommunication Services |
Versatile Bond Portfolio's Historical Top Holdings Breakdowns
Versatile Bond Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
WCC |
SPLPpA.PFD |
MTB |
TDS |
WAFD |
CODIpA.PFD |
SPLPpA.PFD |
REG |
| UBPpH.PFD |
ASB |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WCC | WESCO International Inc | 2024-07-31 | Sold Out | -6.99% | 154.12 ($172) 191.18 | $187.81 | 9.19% | Sold Out | 0 | -40,000 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2024-07-31 | Sold Out | -5.51% | 23.77 ($24.06) 24.28 | $24.50 | 1.83% | Sold Out | 0 | -34,894 | |
MTB | M&T Bank Corp | 2024-07-31 | New Buy | +1.85% | 140.83 ($153.32) 174.9 | $193.14 | 25.97% | New holding | 10,000 | 10,000 | |
TDS | Telephone and Data Systems Inc | 2024-07-31 | Add | +1.21% | 14.36 ($20.02) 22.97 | $28.50 | 42.36% | Add 100% | 20,000 | 10,000 | |
WAFD | WaFd Inc | 2024-07-31 | Add | +0.29% | 26.31 ($29.32) 35.84 | $34.01 | 16.00% | Add 7.14% | 37,500 | 2,500 | |
CODIpA.PFD | Compass Diversified Holdings | 2024-04-30 | Reduce | -0.28% | 23.79 ($24.83) 25.6 | $24.10 | -2.94% | Reduce -4.19% | 40,721 | -1,779 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2024-04-30 | Reduce | -0.02% | 23.61 ($24) 24.35 | $24.50 | 2.08% | Reduce -0.3% | 34,894 | -106 | |
REG | Regency Centers Corp | 2023-10-31 | New Buy | +9.68% | 56.99 ($61.41) 66.64 | $73.16 | 19.13% | New holding | 65,000 | 65,000 | |
| UBPpH.PFD | Urstadt Biddle Properties Inc | 2023-10-31 | Sold Out | -9.65% | 22.79 ($23.2) 23.43 | $22.79 | -1.77% | Sold Out | 0 | -65,000 | |
ASB | Associated Banc-Corp | 2023-04-30 | Add | +0.40% | 16.96 ($20.38) 24.18 | $23.99 | 17.71% | Add 25.01% | 15,000 | 3,001 |
Versatile Bond Portfolio Total Holding History ($B)
Versatile Bond Portfolio's Asset Allocation
Versatile Bond Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Versatile Bond Portfolio's Hypothetical Growth since 2024-07-31
Versatile Bond Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Versatile Bond Portfolio's Holdings Heat Map
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Versatile Bond Portfolio's Holdings Bubble Chart
Versatile Bond Portfolio News
- 1
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