Permanent Portfolio Permanent Portfolio Class C (PRPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.57
-0.55 (-0.90%)
Feb 27, 2025, 2:43 PM EST

PRPHX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aGold Bullion Comex Eligible15.28%217,320
2TPLTexas Pacific Land Corporation5.35%165,000
3n/aSilver Bullion Comex Eligible4.86%6,058,176
4n/aGold/US Golden Eagles3.52%50,000
5PLTRPalantir Technologies Inc.3.09%1,500,000
6n/aGold Canadian Maple Leaf2.81%40,000
7METAMeta Platforms, Inc.2.58%150,000
8NVDANVIDIA Corporation2.40%800,000
9SWISS 0 06.22.29Switzerland (Government Of) 0%2.18%80,000,000
10n/aSwitzerland (Government Of) 1.5%1.93%70,000,000
11FCXFreeport-McMoRan Inc.1.88%2,100,000
12SWISS 1.25 05.28.26 JUNESwitzerland (Government Of) 1.25%1.81%65,000,000
13COSTCostco Wholesale Corporation1.35%55,000
14T 3.5 02.15.39United States Treasury Bonds 3.5%1.21%55,000,000
15T 3.75 08.15.27United States Treasury Notes 3.75%1.11%45,000,000
16AVGOBroadcom Inc.1.11%200,000
17PHParker-Hannifin Corporation1.06%60,000
18SWISS 0.5 05.27.30Switzerland (Government Of) 0.5%0.97%35,000,000
19RIFP 1.25 04.01.28 144APernod Ricard International Finance Llc 1.25%0.79%35,000,000
20SWISS 3.25 06.27.27Switzerland (Govt) 3.25%0.74%25,000,000
21CVXChevron Corporation0.65%175,000
22LMTLockheed Martin Corporation0.64%55,000
23CCJCameco Corporation0.62%500,000
24MSMorgan Stanley0.61%175,000
25WSMWilliams-Sonoma, Inc.0.53%100,000
26PLDPrologis, Inc.0.52%175,000
27T 2 11.15.41United States Treasury Bonds 2%0.51%30,000,000
28WLK 3.6 08.15.26Westlake Corporation 3.6%0.49%20,000,000
29IMBLN 3.5 07.26.26 144AImperial Brands Finance Plc 3.5%0.49%20,000,000
30CPT 4.1 10.15.28Camden Property Trust 4.1%0.49%20,000,000
31Y 3.625 05.15.30Alleghany Corp 3.625%0.47%20,000,000
32XOMExxon Mobil Corporation0.47%175,000
33AMTAmerican Tower Corporation0.46%100,000
34APDAir Products and Chemicals, Inc.0.46%55,000
35AFRMAffirm Holdings, Inc.0.46%300,000
36RIORio Tinto Group0.45%300,000
37OVV 5.65 05.15.25Ovintiv Inc 5.65%0.44%17,500,000
38SPGSimon Property Group, Inc.0.43%100,000
39COPConocoPhillips0.43%175,000
40ADSKAutodesk, Inc.0.43%55,000
41VVisa Inc.0.43%50,000
42ESSEssex Property Trust, Inc.0.43%60,000
43CUBE 3.125 09.01.26CubeSmart LP 3.125%0.41%17,000,000
44LENLennar Corporation0.41%125,000
45DLRDigital Realty Trust, Inc.0.41%100,000
46VMC 3.5 06.01.30Vulcan Materials Company 3.5%0.41%17,500,000
47SUI 2.3 11.01.28Sun Communities Operating Limited Partnership 2.3%0.40%17,500,000
48AMGNAmgen Inc.0.39%55,000
49ITWIllinois Tool Works Inc.0.39%60,000
50PHM 5.5 03.01.26Pulte Group Inc 5.5%0.38%15,000,000
51OVV 5.375 01.01.26Ovintiv Exploration Inc. 5.375%0.38%15,000,000
52MTB 5.4 11.21.25Manufacturers & Traders Trust Co. 5.4%0.38%15,000,000
53T 4.5 12.31.31United States Treasury Notes 4.5%0.38%15,000,000
54FMC 5.15 05.18.26FMC Corp. 5.15%0.38%15,000,000
55KEY 4.7 01.26.26KeyBank National Association 4.7%0.38%15,000,000
56B 0 02.06.25United States Treasury Bills 0%0.37%15,000,000
57KMPR 4.35 02.15.25Kemper Corporation 4.35%0.37%15,000,000
58LEN 4.75 11.29.27Lennar Corp. 4.75%0.37%15,000,000
59CAG 4.6 11.01.25Conagra Brands Inc 4.6%0.37%15,000,000
60SJM 3.5 03.15.25The J M Smucker Company 3.5%0.37%15,000,000
61UBS 4.55 04.17.26UBS Group AG 4.55%0.37%15,000,000
62CMCSA 3.95 10.15.25Comcast Corporation 3.95%0.37%15,000,000
63KEYS 4.6 04.06.27Keysight Technologies, Inc. 4.6%0.37%15,000,000
64ICE 3.75 12.01.25Intercontinental Exchange Inc 3.75%0.37%15,000,000
65RF 2.25 05.18.25Regions Financial Corporation 2.25%0.37%15,000,000
66BHPBHP Group Limited0.37%300,000
67FDXFedEx Corporation0.36%55,000
68ALCSW 2.75 09.23.26 144AAlcon Finance Corp 2.75%0.36%15,000,000
69SCHWThe Charles Schwab Corporation0.36%175,000
70PENSKE 4.45 01.29.26 144APenske Truck Leasing Co LP / PTL Finance Corp. 4.45%0.36%14,500,000
71UPS 7.62 04.01.30United Parcel Service, Inc. 7.62%0.35%12,500,000
72NFG 5.2 07.15.25National Fuel Gas Company 5.2%0.34%13,780,000
73TSX: CNQCanadian Natural Resources Limited0.34%450,000
74DVNDevon Energy Corporation0.34%400,000
75UBERUber Technologies, Inc.0.33%200,000
76AVBAvalonBay Communities, Inc.0.33%60,000
77NUENucor Corporation0.32%100,000
78OXYOccidental Petroleum Corporation0.32%275,000
79OVV 5.65 05.15.28Ovintiv Inc 5.65%0.32%12,500,000
80WMB 5.3 08.15.28The Williams Companies, Inc. 5.3%0.32%12,500,000
81AVT 4.625 04.15.26Avnet, Inc. 4.625%0.31%12,500,000
82JBHT 3.875 03.01.26J. B. Hunt Transport Services, Inc. 3.875%0.31%12,500,000
83MAA 3.6 06.01.27Mid-America Apartments, L.P. 3.6%0.30%12,500,000
84CSRCenterspace0.30%200,000
85MURMurphy Oil Corporation0.30%450,000
86RRyder System, Inc.0.30%75,000
87TSX: CPCanadian Pacific Kansas City Limited0.30%150,000
88CSX 4.25 03.15.29CSX Corporation 4.25%0.29%12,000,000
89VNOMViper Energy, Inc.0.29%250,000
90MLM 2.5 03.15.30Martin Marietta Materials Inc 2.5%0.28%12,500,000
91FRTFederal Realty Investment Trust0.27%100,000
92PXD 7.2 01.15.28Pioneer Natural Resources Company 7.2%0.27%10,000,000
93OVVOvintiv Inc.0.26%250,000
94ROK 6.7 01.15.28Rockwell Automation, Inc. 6.7%0.26%10,000,000
95CAG 7.125 10.01.26Conagra Brands Inc 7.125%0.26%10,000,000
96TSX: NTRNutrien Ltd.0.26%200,000
97CPT 5.85 11.03.26Camden Property Trust 5.85%0.26%10,000,000
98T 4.875 04.30.26United States Treasury Notes 4.875%0.25%10,000,000
99DVN 5.875 06.15.28Devon Energy Corporation 5.875%0.25%10,000,000
100NESNVX 4.75 03.12.31 144ANestle Capital Corporation 4.75%0.25%10,000,000
101KIM 3.85 06.01.25Kimco Realty OP LLC 3.85%0.25%10,000,000
102AMG 3.5 08.01.25Affiliated Managers Group, Inc. 3.5%0.25%10,000,000
103STLD 2.4 06.15.25Steel Dynamics, Inc. 2.4%0.25%10,000,000
104KMT 4.625 06.15.28Kennametal Inc 4.625%0.25%10,000,000
105DHI 2.6 10.15.25D.R. Horton, Inc. 2.6%0.25%10,000,000
106BXP 3.65 02.01.26Boston Properties Limited Partnership 3.65%0.25%10,000,000
107MOS 4.05 11.15.27The Mosaic Company 4.05%0.25%10,000,000
108B 0 09.04.25United States Treasury Bills 0%0.24%10,000,000
109UDR 4.4 01.26.29 MTNUDR Inc 4.4%0.24%10,000,000
110UDR 2.95 09.01.26 MTNUDR Inc 2.95%0.24%10,000,000
111SJM 3.375 12.15.27The J M Smucker Company 3.375%0.24%10,000,000
112REG 3.7 06.15.30Regency Centers, L.P. 3.7%0.23%10,000,000
113CP 2.875 11.15.29Canadian Pacific Railway Company 2.875%0.23%10,000,000
114OUTOUTFRONT Media Inc.0.23%500,000
115REG 2.95 09.15.29Regency Centers, L.P. 2.95%0.23%10,000,000
116AAgilent Technologies, Inc.0.23%60,000
117REGRegency Centers Corporation0.22%125,000
118CDP 2 01.15.29Corporate Office Properties LP 2%0.22%10,000,000
119PSXPhillips 660.22%75,000
120FLRFluor Corporation0.21%175,000
121WMB 7.75 06.15.31The Williams Companies, Inc. 7.75%0.21%7,500,000
122PARSLY 4.125 02.15.28 144AParsley Energy LLC 4.125%0.20%8,355,000
123TSX: BIRBirchcliff Energy Ltd.0.20%2,000,000
124BPBP p.l.c.0.19%250,000
125GLENLN 5.4 05.08.28 144AGlencore Funding LLC 5.4%0.19%7,500,000
126RF 6.75 11.01.25Amsouth Bancorp. 6.75%0.19%7,500,000
127HMN 4.5 12.01.25Horace Mann Educators Corporation 4.5%0.19%7,564,000
128BHP 4.875 02.27.26BHP Billiton Finance (USA) Ltd. 4.875%0.19%7,500,000
129SBUX 4.75 02.15.26Starbucks Corp. 4.75%0.19%7,500,000
130NTRCN 3 04.01.25Nutrien Ltd 3%0.19%7,500,000
131XEL 3.3 06.01.25Xcel Energy Inc 3.3%0.19%7,500,000
132MA 4.875 05.09.34MasterCard Incorporated 4.875%0.19%7,500,000
133NTRCN 4 12.15.26Nutrien Ltd 4%0.19%7,500,000
134SHW 4.8 09.01.31The Sherwin-Williams Company 4.8%0.19%7,500,000
135BRO 4.5 03.15.29Brown & Brown Inc 4.5%0.18%7,500,000
136CITADL 3.375 03.09.26 144ACitadel Finance LLC 3.375%0.18%7,500,000
137DISThe Walt Disney Company0.18%65,000
138RPM 3.75 03.15.27RPM International Inc. 3.75%0.18%7,500,000
139MCY 4.4 03.15.27Mercury General Corporation 4.4%0.18%7,500,000
140VMC 4.5 04.01.25Vulcan Materials Company 4.5%0.18%7,250,000
141HIW 4.125 03.15.28Highwoods Realty Limited Partnership 4.125%0.18%7,500,000
142DINOHF Sinclair Corporation0.18%200,000
143ETR 3.25 12.01.27Entergy Mississippi LLC 3.25%0.18%7,500,000
144R 1.75 09.01.26 MTNRyder System, Inc. 1.75%0.18%7,500,000
145REG 4.125 03.15.28Regency Centers, L.P. 4.125%0.18%7,190,000
146KEX 4.2 03.01.28Kirby Corp 4.2%0.17%7,000,000
147AAP 1.75 10.01.27Advance Auto Parts Inc. 1.75%0.17%7,500,000
148KIMKimco Realty Corporation0.17%300,000
149APAAPA Corporation0.16%300,000
150MRKGR 3.25 03.19.25 144AEMD Finance LLC 3.25%0.16%6,500,000
151OKE 6.875 09.30.28Oneok Inc. 6.875%0.15%5,805,000
152WYWeyerhaeuser Company0.15%200,000
153XEC 4.375 03.15.29Cimarex Energy Corporation 4.375%0.15%6,500,000
154WYNNWynn Resorts, Limited0.14%65,000
155BXPBXP, Inc.0.14%75,000
156UDRUDR, Inc.0.13%125,000
157BMY 6.8 11.15.26Bristol-Myers Squibb Company 6.8%0.13%5,000,000
158SOUHYSouth32 Limited0.13%500,000
159STTState Street Corporation0.13%50,000
160AN 4.5 10.01.25AutoNation, Inc. 4.5%0.12%5,000,000
161XEC 3.9 05.15.27Cimarex Energy Corporation 3.9%0.12%5,250,000
162CSX 3.35 11.01.25CSX Corporation 3.35%0.12%5,000,000
163YARNO 3.8 06.06.26 144AYara International ASA 3.8%0.12%5,000,000
164REG 3.6 02.01.27Regency Centers, L.P. 3.6%0.12%5,000,000
165FRT 1.25 02.15.26Federal Realty OP LP 1.25%0.12%5,000,000
166BDN 3.95 11.15.27Brandywine Operating Partnership L.P. 3.95%0.12%5,000,000
167VALEVale S.A.0.12%500,000
168ALBAlbemarle Corporation0.12%55,000
169UMHUMH Properties, Inc.0.11%250,000
170HIWHighwoods Properties, Inc.0.11%150,000
171CTRA 3.9 05.15.27Coterra Energy Inc 3.9%0.11%4,500,000
172IPGPIPG Photonics Corporation0.11%60,000
173BFB 4 04.15.38Brown-Forman Corp. 4%0.11%5,000,000
174VNOVornado Realty Trust0.11%100,000
175SECBEN 5.125 11.13.26 144ASBL Holdings Inc. 5.125%0.09%3,500,000
176STAGSTAG Industrial, Inc.0.09%100,000
177OXY.WSOccidental Petroleum Corporation0.06%100,000
178ALEXAlexander & Baldwin, Inc.0.06%125,000
179n/aUsd0.01%379,746
180MRPMillrose Properties, Inc.0.00%62,500
181n/aChf0.00%286
As of Jan 31, 2025
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