Permanent Portfolio Permanent Portfolio Class I (PRPFX)

PRPFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	15.28%	217,320
2	TPL	Texas Pacific Land Corporation	5.35%	165,000
3	n/a	Silver Bullion Comex Eligible	4.86%	6,058,176
4	n/a	Gold/US Golden Eagles	3.52%	50,000
5	PLTR	Palantir Technologies Inc.	3.09%	1,500,000
6	n/a	Gold Canadian Maple Leaf	2.81%	40,000
7	META	Meta Platforms, Inc.	2.58%	150,000
8	NVDA	NVIDIA Corporation	2.40%	800,000
9	SWISS 0 06.22.29	Switzerland (Government Of) 0%	2.18%	80,000,000
10	n/a	Switzerland (Government Of) 1.5%	1.93%	70,000,000
11	FCX	Freeport-McMoRan Inc.	1.88%	2,100,000
12	SWISS 1.25 05.28.26 JUNE	Switzerland (Government Of) 1.25%	1.81%	65,000,000
13	COST	Costco Wholesale Corporation	1.35%	55,000
14	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.21%	55,000,000
15	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.11%	45,000,000
16	AVGO	Broadcom Inc.	1.11%	200,000
17	PH	Parker-Hannifin Corporation	1.06%	60,000
18	SWISS 0.5 05.27.30	Switzerland (Government Of) 0.5%	0.97%	35,000,000
19	RIFP 1.25 04.01.28 144A	Pernod Ricard International Finance Llc 1.25%	0.79%	35,000,000
20	SWISS 3.25 06.27.27	Switzerland (Govt) 3.25%	0.74%	25,000,000
21	CVX	Chevron Corporation	0.65%	175,000
22	LMT	Lockheed Martin Corporation	0.64%	55,000
23	CCJ	Cameco Corporation	0.62%	500,000
24	MS	Morgan Stanley	0.61%	175,000
25	WSM	Williams-Sonoma, Inc.	0.53%	100,000
26	PLD	Prologis, Inc.	0.52%	175,000
27	T 2 11.15.41	United States Treasury Bonds 2%	0.51%	30,000,000
28	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.49%	20,000,000
29	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.49%	20,000,000
30	CPT 4.1 10.15.28	Camden Property Trust 4.1%	0.49%	20,000,000
31	Y 3.625 05.15.30	Alleghany Corp 3.625%	0.47%	20,000,000
32	XOM	Exxon Mobil Corporation	0.47%	175,000
33	AMT	American Tower Corporation	0.46%	100,000
34	APD	Air Products and Chemicals, Inc.	0.46%	55,000
35	AFRM	Affirm Holdings, Inc.	0.46%	300,000
36	RIO	Rio Tinto Group	0.45%	300,000
37	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.44%	17,500,000
38	SPG	Simon Property Group, Inc.	0.43%	100,000
39	COP	ConocoPhillips	0.43%	175,000
40	ADSK	Autodesk, Inc.	0.43%	55,000
41	V	Visa Inc.	0.43%	50,000
42	ESS	Essex Property Trust, Inc.	0.43%	60,000
43	CUBE 3.125 09.01.26	CubeSmart LP 3.125%	0.41%	17,000,000
44	LEN	Lennar Corporation	0.41%	125,000
45	DLR	Digital Realty Trust, Inc.	0.41%	100,000
46	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.41%	17,500,000
47	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.40%	17,500,000
48	AMGN	Amgen Inc.	0.39%	55,000
49	ITW	Illinois Tool Works Inc.	0.39%	60,000
50	PHM 5.5 03.01.26	Pulte Group Inc 5.5%	0.38%	15,000,000
51	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.38%	15,000,000
52	MTB 5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.38%	15,000,000
53	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.38%	15,000,000
54	FMC 5.15 05.18.26	FMC Corp. 5.15%	0.38%	15,000,000
55	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.38%	15,000,000
56	B 0 02.06.25	United States Treasury Bills 0%	0.37%	15,000,000
57	KMPR 4.35 02.15.25	Kemper Corporation 4.35%	0.37%	15,000,000
58	LEN 4.75 11.29.27	Lennar Corp. 4.75%	0.37%	15,000,000
59	CAG 4.6 11.01.25	Conagra Brands Inc 4.6%	0.37%	15,000,000
60	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.37%	15,000,000
61	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.37%	15,000,000
62	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.37%	15,000,000
63	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.37%	15,000,000
64	ICE 3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.37%	15,000,000
65	RF 2.25 05.18.25	Regions Financial Corporation 2.25%	0.37%	15,000,000
66	BHP	BHP Group Limited	0.37%	300,000
67	FDX	FedEx Corporation	0.36%	55,000
68	ALCSW 2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.36%	15,000,000
69	SCHW	The Charles Schwab Corporation	0.36%	175,000
70	PENSKE 4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.36%	14,500,000
71	UPS 7.62 04.01.30	United Parcel Service, Inc. 7.62%	0.35%	12,500,000
72	NFG 5.2 07.15.25	National Fuel Gas Company 5.2%	0.34%	13,780,000
73	TSX: CNQ	Canadian Natural Resources Limited	0.34%	450,000
74	DVN	Devon Energy Corporation	0.34%	400,000
75	UBER	Uber Technologies, Inc.	0.33%	200,000
76	AVB	AvalonBay Communities, Inc.	0.33%	60,000
77	NUE	Nucor Corporation	0.32%	100,000
78	OXY	Occidental Petroleum Corporation	0.32%	275,000
79	OVV 5.65 05.15.28	Ovintiv Inc 5.65%	0.32%	12,500,000
80	WMB 5.3 08.15.28	The Williams Companies, Inc. 5.3%	0.32%	12,500,000
81	AVT 4.625 04.15.26	Avnet, Inc. 4.625%	0.31%	12,500,000
82	JBHT 3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.31%	12,500,000
83	MAA 3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.30%	12,500,000
84	CSR	Centerspace	0.30%	200,000
85	MUR	Murphy Oil Corporation	0.30%	450,000
86	R	Ryder System, Inc.	0.30%	75,000
87	TSX: CP	Canadian Pacific Kansas City Limited	0.30%	150,000
88	CSX 4.25 03.15.29	CSX Corporation 4.25%	0.29%	12,000,000
89	VNOM	Viper Energy, Inc.	0.29%	250,000
90	MLM 2.5 03.15.30	Martin Marietta Materials Inc 2.5%	0.28%	12,500,000
91	FRT	Federal Realty Investment Trust	0.27%	100,000
92	PXD 7.2 01.15.28	Pioneer Natural Resources Company 7.2%	0.27%	10,000,000
93	OVV	Ovintiv Inc.	0.26%	250,000
94	ROK 6.7 01.15.28	Rockwell Automation, Inc. 6.7%	0.26%	10,000,000
95	CAG 7.125 10.01.26	Conagra Brands Inc 7.125%	0.26%	10,000,000
96	TSX: NTR	Nutrien Ltd.	0.26%	200,000
97	CPT 5.85 11.03.26	Camden Property Trust 5.85%	0.26%	10,000,000
98	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.25%	10,000,000
99	DVN 5.875 06.15.28	Devon Energy Corporation 5.875%	0.25%	10,000,000
100	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.25%	10,000,000
101	KIM 3.85 06.01.25	Kimco Realty OP LLC 3.85%	0.25%	10,000,000
102	AMG 3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	0.25%	10,000,000
103	STLD 2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.25%	10,000,000
104	KMT 4.625 06.15.28	Kennametal Inc 4.625%	0.25%	10,000,000
105	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.25%	10,000,000
106	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.25%	10,000,000
107	MOS 4.05 11.15.27	The Mosaic Company 4.05%	0.25%	10,000,000
108	B 0 09.04.25	United States Treasury Bills 0%	0.24%	10,000,000
109	UDR 4.4 01.26.29 MTN	UDR Inc 4.4%	0.24%	10,000,000
110	UDR 2.95 09.01.26 MTN	UDR Inc 2.95%	0.24%	10,000,000
111	SJM 3.375 12.15.27	The J M Smucker Company 3.375%	0.24%	10,000,000
112	REG 3.7 06.15.30	Regency Centers, L.P. 3.7%	0.23%	10,000,000
113	CP 2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.23%	10,000,000
114	OUT	OUTFRONT Media Inc.	0.23%	500,000
115	REG 2.95 09.15.29	Regency Centers, L.P. 2.95%	0.23%	10,000,000
116	A	Agilent Technologies, Inc.	0.23%	60,000
117	REG	Regency Centers Corporation	0.22%	125,000
118	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.22%	10,000,000
119	PSX	Phillips 66	0.22%	75,000
120	FLR	Fluor Corporation	0.21%	175,000
121	WMB 7.75 06.15.31	The Williams Companies, Inc. 7.75%	0.21%	7,500,000
122	PARSLY 4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.20%	8,355,000
123	TSX: BIR	Birchcliff Energy Ltd.	0.20%	2,000,000
124	BP	BP p.l.c.	0.19%	250,000
125	GLENLN 5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.19%	7,500,000
126	RF 6.75 11.01.25	Amsouth Bancorp. 6.75%	0.19%	7,500,000
127	HMN 4.5 12.01.25	Horace Mann Educators Corporation 4.5%	0.19%	7,564,000
128	BHP 4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.19%	7,500,000
129	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.19%	7,500,000
130	NTRCN 3 04.01.25	Nutrien Ltd 3%	0.19%	7,500,000
131	XEL 3.3 06.01.25	Xcel Energy Inc 3.3%	0.19%	7,500,000
132	MA 4.875 05.09.34	MasterCard Incorporated 4.875%	0.19%	7,500,000
133	NTRCN 4 12.15.26	Nutrien Ltd 4%	0.19%	7,500,000
134	SHW 4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.19%	7,500,000
135	BRO 4.5 03.15.29	Brown & Brown Inc 4.5%	0.18%	7,500,000
136	CITADL 3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.18%	7,500,000
137	DIS	The Walt Disney Company	0.18%	65,000
138	RPM 3.75 03.15.27	RPM International Inc. 3.75%	0.18%	7,500,000
139	MCY 4.4 03.15.27	Mercury General Corporation 4.4%	0.18%	7,500,000
140	VMC 4.5 04.01.25	Vulcan Materials Company 4.5%	0.18%	7,250,000
141	HIW 4.125 03.15.28	Highwoods Realty Limited Partnership 4.125%	0.18%	7,500,000
142	DINO	HF Sinclair Corporation	0.18%	200,000
143	ETR 3.25 12.01.27	Entergy Mississippi LLC 3.25%	0.18%	7,500,000
144	R 1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.18%	7,500,000
145	REG 4.125 03.15.28	Regency Centers, L.P. 4.125%	0.18%	7,190,000
146	KEX 4.2 03.01.28	Kirby Corp 4.2%	0.17%	7,000,000
147	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.17%	7,500,000
148	KIM	Kimco Realty Corporation	0.17%	300,000
149	APA	APA Corporation	0.16%	300,000
150	MRKGR 3.25 03.19.25 144A	EMD Finance LLC 3.25%	0.16%	6,500,000
151	OKE 6.875 09.30.28	Oneok Inc. 6.875%	0.15%	5,805,000
152	WY	Weyerhaeuser Company	0.15%	200,000
153	XEC 4.375 03.15.29	Cimarex Energy Corporation 4.375%	0.15%	6,500,000
154	WYNN	Wynn Resorts, Limited	0.14%	65,000
155	BXP	BXP, Inc.	0.14%	75,000
156	UDR	UDR, Inc.	0.13%	125,000
157	BMY 6.8 11.15.26	Bristol-Myers Squibb Company 6.8%	0.13%	5,000,000
158	SOUHY	South32 Limited	0.13%	500,000
159	STT	State Street Corporation	0.13%	50,000
160	AN 4.5 10.01.25	AutoNation, Inc. 4.5%	0.12%	5,000,000
161	XEC 3.9 05.15.27	Cimarex Energy Corporation 3.9%	0.12%	5,250,000
162	CSX 3.35 11.01.25	CSX Corporation 3.35%	0.12%	5,000,000
163	YARNO 3.8 06.06.26 144A	Yara International ASA 3.8%	0.12%	5,000,000
164	REG 3.6 02.01.27	Regency Centers, L.P. 3.6%	0.12%	5,000,000
165	FRT 1.25 02.15.26	Federal Realty OP LP 1.25%	0.12%	5,000,000
166	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.12%	5,000,000
167	VALE	Vale S.A.	0.12%	500,000
168	ALB	Albemarle Corporation	0.12%	55,000
169	UMH	UMH Properties, Inc.	0.11%	250,000
170	HIW	Highwoods Properties, Inc.	0.11%	150,000
171	CTRA 3.9 05.15.27	Coterra Energy Inc 3.9%	0.11%	4,500,000
172	IPGP	IPG Photonics Corporation	0.11%	60,000
173	BFB 4 04.15.38	Brown-Forman Corp. 4%	0.11%	5,000,000
174	VNO	Vornado Realty Trust	0.11%	100,000
175	SECBEN 5.125 11.13.26 144A	SBL Holdings Inc. 5.125%	0.09%	3,500,000
176	STAG	STAG Industrial, Inc.	0.09%	100,000
177	OXY.WS	Occidental Petroleum Corporation	0.06%	100,000
178	ALEX	Alexander & Baldwin, Inc.	0.06%	125,000
179	n/a	Usd	0.01%	379,746
180	MRP	Millrose Properties, Inc.	0.00%	62,500
181	n/a	Chf	0.00%	286

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	36.17%
Stocks	36.13%
Other	25.64%
Cash	2.05%

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%