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Permanent Portfolio Permanent I (PRPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.40+0.47 (+0.84%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.40%
Stocks36.98%
Bonds30.62%
Others28.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRPFX
Basic materials
15.46%
Consumer cyclical
3.57%
Financial services
4.02%
Property
12.41%
Consumer defensive
3.49%
Healthcare
2.04%
Utilities
0.00%
Communication services
7.21%
Energy
25.77%
Industrials
10.18%
Technology
15.85%

Equity holdings

AveragePRPFXCategory average
Price/Earnings0.0523.62
Price/book0.33.26
Price/sales0.392.32
Price/Cash flow0.0815.57
Median market cap68,926.7897,816.96
3-year earnings growth30.9715.47

Bond holdings

AveragePRPFXCategory average
Maturity9.815.72
Duration3.44.49
Credit qualityN/AN/A

Bond ratings

Sector(s)PRPFX
US government9.21%
AAA4.32%
AA1.73%
A11.03%
BBB78.41%
BB3.06%
B0.00%
Below B0.00%
Others1.44%

Top 3 holdings (8.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freeport-McMoRan IncFCX3.39%
Texas Pacific Land CorpTPL3.07%
NVIDIA CorpNVDA2.51%