Mga Batayang Estadistika
Nilai Portofolio $ 4,604,100,687
Posisi Saat Ini 192
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PRPFX - Permanent Portfolio Class I telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,604,100,687 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRPFX - Permanent Portfolio Class I adalah Texas Pacific Land Corporation (US:TPL) , Palantir Technologies Inc. (US:PLTR) , Swiss Confederation Government Bond (CH:CH0224397346) , NVIDIA Corporation (US:NVDA) , and Swiss Confederation Government Bond (CH:CH0184249990) . Posisi baru PRPFX - Permanent Portfolio Class I meliputi: Swiss Confederation Government Bond (CH:CH0224397346) , Swiss Confederation Government Bond (CH:CH0184249990) , Swiss Confederation Government Bond 1.25 05/28/2026 (CH:CH0224396983) , Swiss Confederation Government Bond (CH:CH0224397171) , and United States Treas Bds Bond (US:US912810QA97) .

PRPFX - Permanent Portfolio Class I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 718.24 15.4618 15.4618
6.06 197.08 4.2426 4.2426
0.05 167.71 3.6104 3.6104
0.04 133.57 2.8754 2.8754
30.09 0.6478 0.6478
29.76 0.6406 0.6406
29.66 0.6385 0.6385
25.18 0.5421 0.5421
1.40 165.82 3.5696 0.4935
22.57 0.4858 0.4858
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 82.35 1.7728 -0.7972
0.17 212.66 4.5781 -0.7428
0.80 87.14 1.8758 -0.5121
0.06 36.30 0.7815 -0.2731
0.20 38.49 0.8287 -0.2715
0.05 49.73 1.0704 -0.2693
2.10 75.66 1.6288 -0.2428
0.10 15.45 0.3325 -0.1929
0.17 17.89 0.3850 -0.1338
49.90 1.0743 -0.1298
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOLD BULLION / EC (000000000) 0.22 718.24 15.4618 15.4618
TPL / Texas Pacific Land Corporation 0.17 0.00 212.66 -0.64 4.5781 -0.7428
SILVER BULLION / STIV (000000000) 6.06 197.08 4.2426 4.2426
GOLD/US GOLDEN EAGLES / STIV (000000000) 0.05 167.71 3.6104 3.6104
PLTR / Palantir Technologies Inc. 1.40 -6.67 165.82 34.01 3.5696 0.4935
GOLD CANADIAN MAPLE LEAF / STIV (000000000) 0.04 133.57 2.8754 2.8754
CH0224397346 / Swiss Confederation Government Bond 97.02 11.35 2.0885 -0.0775
NVDA / NVIDIA Corporation 0.80 0.00 87.14 -9.29 1.8758 -0.5121
CH0184249990 / Swiss Confederation Government Bond 85.08 10.04 1.8315 -0.0905
META / Meta Platforms, Inc. 0.15 0.00 82.35 -20.34 1.7728 -0.7972
CH0224396983 / Swiss Confederation Government Bond 1.25 05/28/2026 79.81 10.29 1.7180 -0.0809
FCX / Freeport-McMoRan Inc. 2.10 0.00 75.66 0.50 1.6288 -0.2428
CH0224397171 / Swiss Confederation Government Bond 55.74 42.96 1.1999 0.2306
U.S. Treasury Notes / DBT (US91282CLG41) 50.18 12.77 1.0801 -0.0259
US912810QA97 / United States Treas Bds Bond 49.90 3.03 1.0743 -0.1298
COST / Costco Wholesale Corporation 0.05 -9.09 49.73 -7.73 1.0704 -0.2693
CH0031835561 / Swiss Confederation Government Bond 38.93 32.04 0.8382 0.1051
AVGO / Broadcom Inc. 0.20 0.00 38.49 -13.02 0.8287 -0.2715
PH / Parker-Hannifin Corporation 0.06 0.00 36.30 -14.43 0.7815 -0.2731
US912810TC27 / United States Treasury Note/Bond 34.67 71.30 0.7464 0.2432
US71427QAA67 / PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25 32.15 2.15 0.6922 -0.0904
U.S. Treasury Notes / DBT (US91282CMC28) 31.03 106.13 0.6679 0.2937
US91282CHH79 / United States Treasury Note/Bond 30.09 0.6478 0.6478
U.S. Treasury Bills / DBT (US912797LW51) 29.76 0.6406 0.6406
U.S. Treasury Bills / DBT (US912797MG92) 29.66 0.6385 0.6385
U.S. Treasury Bills / DBT (US912797MH75) 29.57 202.94 0.6365 0.3939
US91282CGB19 / United States Treasury Note/Bond 25.18 0.5421 0.5421
CVX / Chevron Corporation 0.18 5.71 25.17 -3.59 0.5419 -0.1072
US902613BB36 / CORP. NOTE 25.01 67.28 0.5384 0.1667
US90265EAP51 / UDR Inc 24.95 156.01 0.5372 0.2948
LMT / Lockheed Martin Corporation 0.05 -9.09 23.89 -6.19 0.5142 -0.1188
MS / Morgan Stanley 0.20 14.29 23.08 -4.71 0.4969 -0.1053
US911308AB04 / United Parcel Service of America Inc. 22.83 62.32 0.4915 0.1418
CCJ / Cameco Corporation 0.50 0.00 22.57 -8.68 0.4860 -0.1286
Florida Power & Light Co / DBT (US341081GT84) 22.57 0.4858 0.4858
AMT / American Tower Corporation 0.10 0.00 22.54 21.88 0.4852 0.0255
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 22.25 13.56 0.4790 -0.0081
ITW / Illinois Tool Works Inc. 0.09 41.67 20.39 31.15 0.4390 0.0524
US133131AW29 / Camden Property Trust 19.77 1.34 0.4255 -0.0594
US960413AT94 / Westlake Chemical Corp. 19.75 0.55 0.4252 -0.0631
US22966RAD89 / CubeSmart LP 19.58 18.11 0.4215 0.0094
XOM / Exxon Mobil Corporation 0.18 5.71 19.54 4.53 0.4207 -0.0441
US017175AE07 / Alleghany Corp 19.40 2.68 0.4176 -0.0521
US573284AV89 / Martin Marietta Materials Inc 18.14 63.62 0.3905 0.1149
PLD / Prologis, Inc. 0.17 0.00 17.89 -14.29 0.3850 -0.1338
Nestle Capital Corp / DBT (US64105MAB72) 17.88 79.46 0.3848 0.1372
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.30 0.00 17.82 -1.67 0.3836 -0.0669
US526057CD41 / Lennar Corp 17.58 17.31 0.3785 0.0059
US69047QAA04 / Ovintiv Inc 17.50 -0.17 0.3767 -0.0590
US7591EPAQ39 / Regions Financial Corp 17.48 17.37 0.3763 0.0060
AMGN / Amgen Inc. 0.06 9.09 17.46 11.19 0.3758 -0.0145
AFRM / Affirm Holdings, Inc. 0.35 16.67 17.42 -4.94 0.3749 -0.0805
V / Visa Inc. 0.05 0.00 17.27 1.08 0.3719 -0.0530
ESS / Essex Property Trust, Inc. 0.06 0.00 16.75 -1.90 0.3606 -0.0639
US929160AZ21 / Vulcan Materials Co 16.53 1.80 0.3558 -0.0478
COP / ConocoPhillips 0.18 5.71 16.49 -4.67 0.3549 -0.0750
ADSK / Autodesk, Inc. 0.06 9.09 16.45 -3.90 0.3542 -0.0715
US866677AF41 / Sun Communities Operating LP 16.30 2.65 0.3508 -0.0439
SCHW / The Charles Schwab Corporation 0.20 14.29 16.28 12.46 0.3505 -0.0094
APD / Air Products and Chemicals, Inc. 0.06 9.09 16.27 -11.79 0.3501 -0.1082
UBER / Uber Technologies, Inc. 0.20 0.00 16.20 21.18 0.3488 0.0164
APP / AppLovin Corporation 0.06 16.16 0.3479 0.3479
US723787AB37 / Pioneer Natural Resources 7.200% Notes 01/15/28 16.12 50.17 0.3469 0.0801
DLR / Digital Realty Trust, Inc. 0.10 0.00 16.05 -2.03 0.3456 -0.0618
SPG / Simon Property Group, Inc. 0.10 0.00 15.74 -9.48 0.3388 -0.0934
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.33 8.33 15.45 4.80 0.3327 -0.0339
WSM / Williams-Sonoma, Inc. 0.10 0.00 15.45 -26.92 0.3325 -0.1929
US969457CK40 / WILLIAMS COMPANIES INC 15.38 21.75 0.3311 0.0171
U.S. Treasury Notes / DBT (US91282CKK61) 15.14 50.27 0.3260 0.0755
US745867AW12 / CORP. NOTE 15.04 -0.32 0.3238 -0.0513
US55279HAT77 / Manufacturers & Traders Trust Co 15.04 -0.10 0.3238 -0.0505
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 15.03 0.58 0.3235 -0.0479
US302491AW57 / FMC Corp 15.03 -0.03 0.3235 -0.0502
US651290AR99 / Newfield Exploration Co 15.02 -0.25 0.3234 -0.0510
US205887CB65 / Conagra Brands Inc 14.98 0.00 0.3225 -0.0499
US126408HM81 / CSX Corp. 14.97 26.93 0.3223 0.0291
US49327M3G70 / KeyBank NA/Cleveland, OH 14.97 -0.25 0.3223 -0.0508
U.S. Treasury Bills / DBT (US912797PJ05) 14.97 0.3222 0.3222
US20030NCS80 / Comcast Corp 14.96 0.06 0.3220 -0.0496
US45866FAD69 / Intercontinental Exchange Inc 14.95 0.27 0.3219 -0.0488
NUE / Nucor Corporation 0.12 25.00 14.92 16.18 0.3212 0.0019
US489170AE03 / Kennametal Inc 14.92 51.06 0.3212 0.0756
US636180BN05 / National Fuel Gas Co 14.81 0.3188 0.3188
US59523UAN72 / Mid-America Apartments LP 14.80 21.27 0.3185 0.0152
US01400EAA10 / Alcon Finance Corp 14.68 1.23 0.3161 -0.0445
TWLO / Twilio Inc. 0.15 -14.29 14.51 38.43 0.3123 -0.0241
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 14.46 0.12 0.3112 -0.0477
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.12 14.26 0.3069 0.3069
DVN / Devon Energy Corporation 0.45 12.50 13.68 0.32 0.2946 -0.0445
CNQ / Canadian Natural Resources Limited 0.47 5.56 13.63 -0.22 0.2934 -0.0462
LEN / Lennar Corporation 0.12 0.00 13.58 -17.24 0.2923 -0.1156
US11041RAL24 / BAE Systems Finance Inc 13.32 0.2868 0.2868
US962166AW45 / Weyerhaeuser Co 6.950% Debentures 10/01/27 13.21 1,105.47 0.2844 0.2327
US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 12.86 24.30 0.2768 0.0196
OXY / Occidental Petroleum Corporation 0.33 18.18 12.81 -0.16 0.2757 -0.0432
US69047QAB86 / Ovintiv Inc 12.76 0.35 0.2746 -0.0414
FDX / FedEx Corporation 0.06 9.09 12.62 -13.37 0.2717 -0.0905
AVB / AvalonBay Communities, Inc. 0.06 0.00 12.60 -5.21 0.2712 -0.0592
US053807AS28 / Avnet Inc Note M/w Clbl Bond 12.48 0.28 0.2687 -0.0407
US445658CF29 / J.B. Hunt Transport Services, Inc. 12.40 -0.01 0.2669 -0.0413
CSR / Centerspace 0.20 0.00 12.07 -0.64 0.2599 -0.0422
NTR / Nutrien Ltd. 0.20 0.00 11.41 10.50 0.2456 -0.0111
STT / State Street Corporation 0.12 150.00 11.01 116.73 0.2371 0.1108
CP / Canadian Pacific Kansas City Limited 0.15 0.00 10.87 -8.96 0.2340 -0.0628
LULU / lululemon athletica inc. 0.04 10.83 0.2332 0.2332
REG / Regency Centers Corporation 0.15 20.00 10.83 20.57 0.2331 0.0098
US773903AB56 / Rockwell Intl Corp New 6.700% Debentures 01/15/28 10.61 0.55 0.2285 -0.0339
R / Ryder System, Inc. 0.07 0.00 10.33 -13.63 0.2223 -0.0749
US133131BA99 / Camden Property Trust 10.22 0.15 0.2200 -0.0337
US378272BK30 / Glencore Funding LLC 10.22 34.46 0.2200 0.0311
US115637AT79 / Brown-Forman Corp. 10.16 133.28 0.2187 0.1104
US25179MBE21 / Devon Energy Corp 10.11 0.85 0.2176 -0.0316
VNOM / Viper Energy, Inc. 0.25 0.00 10.08 -14.01 0.2170 -0.0744
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 10.03 35.49 0.2159 0.0319
US948741AL74 / Weingarten Realty Investors 9.98 0.24 0.2149 -0.0327
US115236AB74 / Brown & Brown Inc 9.97 35.48 0.2147 0.0317
US67077MAE84 / Nutrien Ltd 9.96 34.59 0.2145 0.0305
US008252AN84 / Affiliated Managers Group Inc 9.96 0.41 0.2145 -0.0322
US858119BL37 / Steel Dynamics Inc 9.95 0.31 0.2142 -0.0324
US75884RAX17 / Regency Centers, L.P. 9.95 41.18 0.2141 0.0390
US10112RAX26 / Boston Properties LP 9.90 0.46 0.2131 -0.0319
US23331ABN81 / DR Horton Inc 9.88 0.21 0.2128 -0.0324
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 9.88 0.69 0.2127 -0.0312
US90265EAL48 / UDR Inc. 9.83 1.13 0.2115 -0.0300
US832696AR95 / J. M. Smucker Co. (The) 9.77 0.96 0.2103 -0.0302
MUR / Murphy Oil Corporation 0.47 5.56 9.75 -18.63 0.2099 -0.0880
US666807BN13 / Northrop Grumman Corp 9.73 0.2094 0.2094
A / Agilent Technologies, Inc. 0.09 50.00 9.68 6.52 0.2085 -0.0175
US75884RBA05 / Regency Centers LP 9.62 2.53 0.2072 -0.0262
BXP / Boston Properties, Inc. 0.15 100.00 9.56 74.28 0.2058 0.0694
FRT / Federal Realty Investment Trust 0.10 0.00 9.40 -13.45 0.2024 -0.0677
US75884RAZ64 / Regency Centers L.P. 9.37 1.90 0.2018 -0.0269
US13648TAC18 / Canadian Pacific Railway Co 9.37 1.85 0.2018 -0.0270
PSX / Phillips 66 0.09 20.00 9.37 5.94 0.2016 -0.0182
US701885AJ44 / PARSLEY ENERGY LLC / PARSLEY FIN 9.17 13.10 0.1974 -0.0042
DIS / The Walt Disney Company 0.10 53.85 9.10 23.78 0.1958 0.0131
STAG / STAG Industrial, Inc. 0.28 175.00 9.08 165.74 0.1955 0.1106
US22003BAN64 / Corporate Office Properties LP 8.98 0.91 0.1933 -0.0279
US907818FU72 / Union Pacific Corp 8.92 0.1921 0.1921
US172062AF88 / Cincinnati Financial Corp. 8.56 0.1844 0.1844
US682680AB90 / Oneok Inc New 6.875% Debentures 10/01/28 8.54 38.67 0.1837 0.0307
US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 8.48 0.90 0.1825 -0.0264
OVV / Ovintiv Inc. 0.25 0.00 8.39 -20.46 0.1807 -0.0817
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.30 20.00 8.24 6.09 0.1773 -0.0157
BIREF / Birchcliff Energy Ltd. 2.00 0.00 8.10 3.05 0.1744 -0.0210
WYNN / Wynn Resorts, Limited 0.10 53.85 8.03 42.27 0.1729 0.0325
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 7.98 0.1718 0.1718
US25278XAM11 / Diamondback Energy Inc. 7.87 0.1694 0.1694
OUT / OUTFRONT Media Inc. 0.50 25.54 7.57 3.23 0.1629 -0.0193
US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25 7.56 -0.41 0.1626 -0.0260
US440327AK00 / Horace Mann Educators Corporation 4.50%, Due 12/01/2025 7.55 0.29 0.1626 -0.0246
US055451AY40 / BHP Billiton Finance USA Ltd 7.54 0.17 0.1624 -0.0248
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 7.53 1.67 0.1621 -0.0220
US4039491000 / HF Sinclair Corp. 0.25 25.00 7.52 4.17 0.1618 -0.0176
MRP / Millrose Properties, Inc. 0.30 380.00 7.51 0.1617 0.1617
US855244BE89 / Starbucks Corp 7.49 -0.40 0.1613 -0.0257
US98389BAR15 / Xcel Energy, Inc. 7.49 0.44 0.1613 -0.0242
US497266AC03 / Kirby Corp. 7.41 8.35 0.1595 -0.0105
US589400AB62 / Mercury General Corp. 7.41 1.69 0.1594 -0.0216
US749685AV56 / Rpm Interntnl In Bond 7.40 0.71 0.1592 -0.0233
US17287HAA86 / CITADEL FINANCE LLC 7.37 0.22 0.1586 -0.0241
US431282AQ55 / Highwoods Realty LP 7.30 0.81 0.1572 -0.0228
US29364NAU28 / Entergy Mississippi LLC 7.30 1.25 0.1571 -0.0221
US78355HKS75 / Ryder System Inc 7.22 0.98 0.1555 -0.0223
FLR / Fluor Corporation 0.20 14.29 6.98 -17.28 0.1502 -0.0595
US00751YAF34 / Advance Auto Parts Inc 6.74 -0.37 0.1452 -0.0231
US171798AE17 / Cimarex Energy Co 6.40 5.98 0.1377 -0.0123
KIM / Kimco Realty Corporation 0.30 0.00 5.99 -11.00 0.1290 -0.0384
US449669AK64 / Imc Global Inc Debentures Dtd 01/26/1998 7.3% 01/15/2028 5.37 0.1156 0.1156
UDR / UDR, Inc. 0.12 0.00 5.24 0.35 0.1127 -0.0170
US110122AB49 / Bristol-myers Squibb Co 6.800% Debentures 11/15/26 5.19 -0.36 0.1117 -0.0178
WY / Weyerhaeuser Company 0.20 0.00 5.18 -15.38 0.1116 -0.0407
US171798AD34 / Cimarex Energy Co 5.18 4.19 0.1115 -0.0121
IPGP / IPG Photonics Corporation 0.09 41.67 5.09 15.71 0.1096 0.0002
APA / APA Corporation 0.33 8.33 5.05 -23.24 0.1087 -0.0548
US05329WAM47 / AutoNation Inc 4.99 0.18 0.1075 -0.0164
US984851AD75 / Yara International ASA 4.97 0.73 0.1070 -0.0157
US126408HD82 / Csx Corp Bond 4.97 0.40 0.1070 -0.0161
US75884RAV50 / Regency Centers LP 4.94 0.96 0.1064 -0.0153
US313747BB27 / Federal Realty Investment Trust 4.86 0.83 0.1047 -0.0152
US105340AQ63 / Brandywine Operating Partnership LP 4.72 -0.53 0.1016 -0.0163
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.50 0.00 4.66 0.22 0.1002 -0.0153
US127097AG80 / Coterra Energy Inc 4.44 0.66 0.0955 -0.0141
UMH / UMH Properties, Inc. 0.25 0.00 4.42 -1.78 0.0951 -0.0167
VNO / Vornado Realty Trust 0.12 25.00 4.41 1.94 0.0949 -0.0126
ALB / Albemarle Corporation 0.07 36.36 4.39 -5.16 0.0945 -0.0206
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.50 0.00 4.30 -16.33 0.0927 -0.0352
HIW / Highwoods Properties, Inc. 0.15 0.00 4.27 -4.52 0.0918 -0.0193
US78432MAA36 / SBL HOLDINGS LLC/KANSAS 144A 5.125000% 11/13/2026 3.47 0.61 0.0746 -0.0110
US090572AR99 / BIO-RAD LABORATORIES INC 3.32 0.0715 0.0715
ALEX / Alexander & Baldwin, Inc. 0.12 0.00 2.15 -3.77 0.0462 -0.0092
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.10 0.00 1.88 -24.26 0.0404 -0.0212