Permanent Portfolio Permanent Portfolio Class I (PRPFX)

PRPFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	15.54%	217,320
2	TPL	Texas Pacific Land Corporation	4.60%	165,000
3	n/a	Silver Bullion Comex Eligible	4.26%	6,058,176
4	n/a	Gold/US Golden Eagles	3.63%	50,000
5	PLTR	Palantir Technologies Inc.	3.59%	1,400,000
6	n/a	Gold Canadian Maple Leaf	2.89%	40,000
7	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.10%	80,000,000
8	NVDA	NVIDIA Corporation	1.88%	800,000
9	SWISTB.0 07.24.25 8080	Switzerland (Government Of) 1.5%	1.84%	70,000,000
10	META	Meta Platforms, Inc.	1.78%	150,000
11	SWISS.1.25 05.28.26 JUNE	Switzerland (Government Of) 1.25%	1.73%	65,000,000
12	FCX	Freeport-McMoRan Inc.	1.64%	2,100,000
13	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.21%	45,000,000
14	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.09%	50,000,000
15	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.08%	55,000,000
16	COST	Costco Wholesale Corporation	1.08%	50,000
17	SWISS.3.25 06.27.27	Switzerland (Govt) 3.25%	0.84%	30,000,000
18	AVGO	Broadcom Inc.	0.83%	200,000
19	PH	Parker-Hannifin Corporation	0.79%	60,000
20	T.2 11.15.41	United States Treasury Bonds 2%	0.75%	50,000,000
21	RIFP.1.25 04.01.28 144A	Pernod Ricard International Finance Llc 1.25%	0.70%	35,000,000
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.67%	30,000,000
23	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.65%	30,000,000
24	B.0 07.10.25	United States Treasury Bills 0%	0.64%	30,000,000
25	B.0 08.07.25	United States Treasury Bills 0%	0.64%	30,000,000
26	B.0 09.04.25	United States Treasury Bills 0%	0.64%	30,000,000
27	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.54%	25,000,000
28	CVX	Chevron Corporation	0.54%	185,000
29	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.54%	25,000,000
30	UDR.4.4 01.26.29 MTN	UDR Inc 4.4%	0.54%	25,000,000
31	LMT	Lockheed Martin Corporation	0.52%	50,000
32	MS	Morgan Stanley	0.50%	200,000
33	UPS.7.62 04.01.30	United Parcel Service, Inc. 7.62%	0.49%	20,000,000
34	CCJ	Cameco Corporation	0.49%	500,000
35	NEE.5.15 06.15.29	Florida Power & Light Co. 5.15%	0.49%	21,750,000
36	AMT	American Tower Corporation	0.49%	100,000
37	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.48%	22,500,000
38	ITW	Illinois Tool Works Inc.	0.44%	85,000
39	CPT.4.1 10.15.28	Camden Property Trust 4.1%	0.43%	20,000,000
40	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.43%	20,000,000
41	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	0.42%	20,000,000
42	XOM	Exxon Mobil Corporation	0.42%	185,000
43	Y.3.625 05.15.30	Alleghany Corp 3.625%	0.42%	20,000,000
44	MLM.2.5 03.15.30	Martin Marietta Materials Inc 2.5%	0.39%	20,000,000
45	PLD	Prologis, Inc.	0.39%	175,000
46	NESNVX.4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.39%	17,500,000
47	RIO	Rio Tinto Group	0.39%	300,000
48	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.38%	17,500,000
49	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.38%	17,500,000
50	RF.2.25 05.18.25	Regions Financial Corporation 2.25%	0.38%	17,500,000
51	AMGN	Amgen Inc.	0.38%	60,000
52	AFRM	Affirm Holdings, Inc.	0.38%	350,000
53	V	Visa Inc.	0.37%	50,000
54	n/a	Usd	0.37%	17,224,946
55	ESS	Essex Property Trust, Inc.	0.36%	60,000
56	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.36%	17,500,000
57	COP	ConocoPhillips	0.36%	185,000
58	ADSK	Autodesk, Inc.	0.36%	60,000
59	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.35%	17,500,000
60	SCHW	The Charles Schwab Corporation	0.35%	200,000
61	APD	Air Products and Chemicals, Inc.	0.35%	60,000
62	UBER	Uber Technologies, Inc.	0.35%	200,000
63	APP	AppLovin Corporation	0.35%	60,000
64	PXD.7.2 01.15.28	Pioneer Natural Resources Company 7.2%	0.35%	15,000,000
65	DLR	Digital Realty Trust, Inc.	0.35%	100,000
66	SPG	Simon Property Group, Inc.	0.34%	100,000
67	BHP	BHP Group Limited	0.33%	325,000
68	WSM	Williams-Sonoma, Inc.	0.33%	100,000
69	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.33%	15,000,000
70	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.33%	15,000,000
71	PHM.5.5 03.01.26	Pulte Group Inc 5.5%	0.33%	15,000,000
72	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.33%	15,000,000
73	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.33%	15,000,000
74	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.33%	15,000,000
75	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.32%	15,000,000
76	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.32%	15,000,000
77	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.32%	15,000,000
78	KEY.4.7 01.26.26	KeyBank National Association 4.7%	0.32%	15,000,000
79	B.0 05.20.25	United States Treasury Bills 0%	0.32%	15,000,000
80	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.32%	15,000,000
81	ICE.3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.32%	15,000,000
82	NUE	Nucor Corporation	0.32%	125,000
83	KMT.4.625 06.15.28	Kennametal Inc 4.625%	0.32%	15,000,000
84	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	0.32%	15,000,000
85	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.32%	15,000,000
86	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.32%	15,000,000
87	TWLO	Twilio Inc.	0.31%	150,000
88	PENSKE.4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.31%	14,500,000
89	ARM	Arm Holdings plc	0.31%	125,000
90	DVN	Devon Energy Corporation	0.30%	450,000
91	TSX: CNQ	Canadian Natural Resources Limited	0.29%	475,000
92	LEN	Lennar Corporation	0.29%	125,000
93	BALN.7.5 07.01.27	British Aerospace Finance Inc. 7.5%	0.29%	12,500,000
94	WY.6.95 10.01.27	Weyerhaeuser Company 6.95%	0.29%	12,500,000
95	CAG.7.125 10.01.26	Conagra Brands Inc 7.125%	0.28%	12,500,000
96	OXY	Occidental Petroleum Corporation	0.28%	325,000
97	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.28%	12,500,000
98	FDX	FedEx Corporation	0.27%	60,000
99	AVB	AvalonBay Communities, Inc.	0.27%	60,000
100	AVT.4.625 04.15.26	Avnet, Inc. 4.625%	0.27%	12,500,000
101	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.27%	12,500,000
102	CSR	Centerspace	0.26%	200,000
103	TSX: NTR	Nutrien Ltd.	0.25%	200,000
104	STT	State Street Corporation	0.24%	125,000
105	TSX: CP	Canadian Pacific Kansas City Limited	0.24%	150,000
106	LULU	lululemon athletica inc.	0.23%	40,000
107	REG	Regency Centers Corporation	0.23%	150,000
108	ROK.6.7 01.15.28	Rockwell Automation, Inc. 6.7%	0.23%	10,000,000
109	R	Ryder System, Inc.	0.22%	75,000
110	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.22%	10,000,000
111	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.22%	10,000,000
112	BFB.4 04.15.38	Brown-Forman Corp. 4%	0.22%	11,600,000
113	DVN.5.875 06.15.28	Devon Energy Corporation 5.875%	0.22%	10,000,000
114	VNOM	Viper Energy, Inc.	0.22%	250,000
115	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.22%	10,000,000
116	KIM.3.85 06.01.25	Kimco Realty OP LLC 3.85%	0.22%	10,000,000
117	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	0.22%	10,000,000
118	NTRCN.4 12.15.26	Nutrien Ltd 4%	0.22%	10,000,000
119	AMG.3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	0.22%	10,000,000
120	STLD.2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.22%	10,000,000
121	REG.4.125 03.15.28	Regency Centers, L.P. 4.125%	0.22%	10,000,000
122	CINF.6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.21%	9,250,000
123	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.21%	10,000,000
124	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.21%	10,000,000
125	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.21%	10,000,000
126	UDR.2.95 09.01.26 MTN	UDR Inc 2.95%	0.21%	10,000,000
127	SJM.3.375 12.15.27	The J M Smucker Company 3.375%	0.21%	10,000,000
128	MUR	Murphy Oil Corporation	0.21%	475,000
129	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.21%	10,000,000
130	A	Agilent Technologies, Inc.	0.21%	90,000
131	REG.3.7 06.15.30	Regency Centers, L.P. 3.7%	0.21%	10,000,000
132	BXP	BXP, Inc.	0.21%	150,000
133	FRT	Federal Realty Investment Trust	0.20%	100,000
134	REG.2.95 09.15.29	Regency Centers, L.P. 2.95%	0.20%	10,000,000
135	CP.2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.20%	10,000,000
136	PSX	Phillips 66	0.20%	90,000
137	PARSLY.4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.20%	9,284,000
138	DIS	The Walt Disney Company	0.20%	100,000
139	STAG	STAG Industrial, Inc.	0.20%	275,000
140	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.19%	10,000,000
141	UNP.2.375 05.20.31	Union Pacific Corporation 2.375%	0.19%	10,000,000
142	OKE.6.875 09.30.28	Oneok Inc. 6.875%	0.18%	8,000,000
143	WMB.7.75 06.15.31	Williams Companies Inc. (The) 7.75%	0.18%	7,500,000
144	OVV	Ovintiv Inc.	0.18%	250,000
145	BP	BP p.l.c.	0.18%	300,000
146	TSX: BIR	Birchcliff Energy Ltd.	0.18%	2,000,000
147	WYNN	Wynn Resorts, Limited	0.17%	100,000
148	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.17%	7,500,000
149	FANG.3.25 12.01.26	Diamondback Energy Inc 3.25%	0.17%	8,000,000
150	OUT	OUTFRONT Media Inc.	0.16%	500,000
151	RF.6.75 11.01.25	Amsouth Bancorp. 6.75%	0.16%	7,500,000
152	HMN.4.5 12.01.25	Horace Mann Educators Corporation 4.5%	0.16%	7,564,000
153	BHP.4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.16%	7,500,000
154	MA.4.875 05.09.34	MasterCard Incorporated 4.875%	0.16%	7,500,000
155	DINO	HF Sinclair Corporation	0.16%	250,000
156	MRP	Millrose Properties, Inc.	0.16%	300,000
157	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.16%	7,500,000
158	XEL.3.3 06.01.25	Xcel Energy Inc 3.3%	0.16%	7,500,000
159	KEX.4.2 03.01.28	Kirby Corp 4.2%	0.16%	7,500,000
160	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	0.16%	7,500,000
161	RPM.3.75 03.15.27	RPM International Inc. 3.75%	0.16%	7,500,000
162	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.16%	7,500,000
163	HIW.4.125 03.15.28	Highwoods Realty Limited Partnership 4.125%	0.16%	7,500,000
164	ETR.3.25 12.01.27	Entergy Mississippi LLC 3.25%	0.16%	7,500,000
165	R.1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.16%	7,500,000
166	FLR	Fluor Corporation	0.15%	200,000
167	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.15%	7,500,000
168	XEC.4.375 03.15.29	Cimarex Energy Corporation 4.375%	0.14%	6,500,000
169	KIM	Kimco Realty Corporation	0.13%	300,000
170	MOS.7.3 01.15.28	Mosaic Global Holdings Inc. 7.3%	0.12%	5,055,000
171	UDR	UDR, Inc.	0.11%	125,000
172	BMY.6.8 11.15.26	Bristol-Myers Squibb Company 6.8%	0.11%	5,000,000
173	WY	Weyerhaeuser Company	0.11%	200,000
174	XEC.3.9 05.15.27	Cimarex Energy Corporation 3.9%	0.11%	5,250,000
175	IPGP	IPG Photonics Corporation	0.11%	85,000
176	APA	APA Corporation	0.11%	325,000
177	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.11%	5,000,000
178	YARNO.3.8 06.06.26 144A	Yara International ASA 3.8%	0.11%	5,000,000
179	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.11%	5,000,000
180	REG.3.6 02.01.27	Regency Centers, L.P. 3.6%	0.11%	5,000,000
181	FRT.1.25 02.15.26	Federal Realty OP LP 1.25%	0.11%	5,000,000
182	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.10%	5,000,000
183	VALE	Vale S.A.	0.10%	500,000
184	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.10%	4,500,000
185	UMH	UMH Properties, Inc.	0.10%	250,000
186	VNO	Vornado Realty Trust	0.10%	125,000
187	ALB	Albemarle Corporation	0.09%	75,000
188	SOUHY	South32 Limited	0.09%	500,000
189	HIW	Highwoods Properties, Inc.	0.09%	150,000
190	SECBEN.5.125 11.13.26 144A	SBL Holdings Inc. 5.125%	0.08%	3,500,000
191	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.07%	3,405,000
192	ALEX	Alexander & Baldwin, Inc.	0.05%	125,000
193	OXY.WS	Occidental Petroleum Corporation	0.04%	100,000
194	n/a	Chf	0.00%	3,557

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	35.28%
Stocks	33.87%
Other	26.32%
Cash	4.53%

Sector Breakdown

Sector	% Weight
Other	63.08%
Energy	11.54%
Real Estate	5.50%
Materials	5.07%
Industrials	4.51%
Information Technology	4.15%
Financials	1.99%
Health Care	1.28%
Consumer Staples	1.12%
Communication Services	0.95%
Consumer Discretionary	0.81%

Country Breakdown

Sector	% Weight
United States	65.24%
Other	25.21%
Switzerland	7.53%
Canada	2.02%