VB

Versatile Bond Portfolio | PRVBX

Mutual Fund
PERMANENT PORTFOLIO FAMILY OF FUNDS
Last update 2024-12-23 14 Stocks (2 new)
Value $16.00 Mil Turnover 8 %
Countries:
Top Holdings: EPpC.PFD(33.73%)REG(12.09%)DBRGpH.PFD(7.15%)CTO(7.01%)COF(6.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Versatile Bond Portfolio Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EPpC.PFD 		El Paso Energy Capital Trust I
110,872
5299.680
0%
33.730
0%
-
-0.21%
+0.83%
0.000
Oil & Gas
REG 		Regency Centers Corp
77,761
1899.700
+19.63%
12.090
+1.98%
0.040
+0.19%
-3.00%
13069.749
REITs
DBRGpH.PFD 		DigitalBridge Group Inc
45,000
1122.750
0%
7.150
0%
-
-2.42%
-1.56%
0.000
Real Estate
CTO 		CTO Realty Growth Inc
45,000
1100.700
0%
7.010
0%
0.150
+2.26%
-0.10%
592.772
REITs
COF 		Capital One Financial Corp
50,000
1035.500
0%
6.590
0%
0.010
+20.29%
+6.28%
72363.240
Credit Services
CODIpA.PFD 		Compass Diversified Holdings
40,721
1000.110
0%
6.370
0%
-
+6.06%
+7.86%
0.000
Conglomerates
DBRGpH.PFD 		DigitalBridge Group Inc
32,676
826.050
0%
5.260
0%
-
-2.42%
-1.56%
0.000
Real Estate
REG 		Regency Centers Corp
28,383
710.990
0%
4.530
0%
0.020
+0.19%
-3.00%
13069.749
REITs
WAFD 		WaFd Inc
37,500
687.750
0%
4.380
0%
0.050
-13.66%
-2.23%
2570.470
Banks
SITC 		SITE Centers Corp
25,000
627.750
New Holding
4.000
+4.00%
0.050
-10.19%
-0.26%
800.609
REITs

Versatile Bond Portfolio's Historical Top Holdings Breakdowns

Versatile Bond 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
REG 		Regency Centers Corp2023-10-31New Buy
+9.68%
●
56.99 ($61.41) 66.64
$72.01
17.26%
New holding
65,000
65,000
UBPpH.PFD Urstadt Biddle Properties Inc2023-10-31Sold Out
-9.65%
●
22.79 ($23.2) 23.43
$22.79
-1.77%
Sold Out
0
-65,000
DBRGpJ.PFD 		DigitalBridge Group Inc2024-10-31Sold Out
-7.12%
●
22.5 ($24.21) 25.66
$24.23
0.08%
Sold Out
0
-45,000
WCC 		WESCO International Inc2024-07-31Sold Out
-6.99%
●
154.12 ($172) 191.18
$193.76
12.65%
Sold Out
0
-40,000
DBRGpH.PFD 		DigitalBridge Group Inc2023-01-31New Buy
+6.49%
●
17.85 ($19.62) 22.46
$24.28
23.75%
New holding
45,000
45,000
DBRGpJ.PFD 		DigitalBridge Group Inc2023-01-31New Buy
+6.43%
●
17.65 ($19.63) 22.25
$24.23
23.43%
New holding
45,000
45,000
DBRG 		DigitalBridge Group Inc2023-01-31Sold Out
-6.15%
●
10.42 ($12.78) 15.37
$10.84
-15.18%
Sold Out
0
-45,000
SPLPpA.PFD 		Steel Partners Holdings LP2024-07-31Sold Out
-5.51%
●
23.77 ($24.06) 24.28
$24.44
1.56%
Sold Out
0
-34,894
SITC 		SITE Centers Corp2024-10-31New Buy
+4.00%
●
15.95 ($17.54) 18.4
$15.27
-12.94%
New holding
25,000
25,000
KIMpL.PFD 		Kimco Realty Corp2024-10-31New Buy
+2.18%
●
21.39 ($22.87) 24.11
$20.84
-8.88%
New holding
15,000
15,000

Versatile Bond Portfolio Total Holding History ($B)

To

Versatile Bond Portfolio's Asset Allocation

To

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 2024-10-31

Versatile Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Versatile Bond Portfolio's Holdings Heat Map

Size field:

Versatile Bond Portfolio's Holdings Bubble Chart

Versatile Bond Portfolio News

  • 1

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