PP
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Permanent Portfolio | PRPFXMutual Fund | |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | |
| Last update 2025-06-30 | 77 Stocks (4 new) |
| Value $2.28 Bil | Turnover 6 % |
Permanent Portfolio Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG | Regency Centers Corp | 217,319 | 718,241.0 | 0% | 31.450 | 0% | 0.120 | +7.64% | -3.74% | 12,670.5 | REITs | |
TPL | Texas Pacific Land Corp | 165,000 | 212,663.5 | 0% | 9.310 | 0% | 0.720 | -6.29% | -5.21% | 24,037.6 | Oil & Gas | |
PLTR | Palantir Technologies Inc | 1,400,000 | 165,816.0 | -6.67% | 7.260 | -0.39% | 0.060 | +77.73% | +81.70% | 324,299.2 | Software | |
NVDA | NVIDIA Corp | 800,000 | 87,136.0 | 0% | 3.810 | 0% | 0.000 | +65.73% | +18.86% | 3,891,888.3 | Semiconductors | |
META | Meta Platforms Inc | 150,000 | 82,350.0 | 0% | 3.610 | 0% | 0.010 | +41.01% | +23.05% | 1,808,429.9 | Interactive Media | |
FCX | Freeport-McMoRan Inc | 2,100,000 | 75,663.0 | 0% | 3.310 | 0% | 0.150 | +55.74% | +19.92% | 65,045.5 | Metals & Mining | |
COST | Costco Wholesale Corp | 50,000 | 49,725.0 | -9.09% | 2.180 | -0.23% | 0.010 | +9.04% | +8.26% | 438,860.5 | Retail - Defensive | |
AVGO | Broadcom Inc | 200,000 | 38,494.0 | 0% | 1.690 | 0% | 0.000 | +76.69% | +19.27% | 1,293,654.4 | Semiconductors | |
PH | Parker Hannifin Corp | 60,000 | 36,303.6 | 0% | 1.590 | 0% | 0.050 | +35.31% | +12.05% | 90,595.9 | Industrial Products | |
CVX | Chevron Corp | 185,000 | 25,171.1 | +5.71% | 1.100 | +0.06% | 0.010 | +12.44% | +7.47% | 263,480.2 | Oil & Gas |
Permanent Portfolio's Historical Top Holdings Breakdowns
Permanent Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-04-30 | New Buy New Buy | +0.71% | 219.37 ($314.68) 510.13 | $346.91 | 10.24% | New holding | 60,000 | 60,000 | |
TWLO | Twilio Inc | 2025-04-30 | New Buy New Buy | +0.64% | 81.34 ($108.24) 147.43 | $120.21 | 11.06% | New holding | 150,000 | 150,000 | |
ARM | ARM Holdings PLC | 2025-04-30 | New Buy New Buy | +0.62% | 85.82 ($124.2) 173.26 | $149.85 | 20.65% | New holding | 125,000 | 125,000 | |
LULU | Lululemon Athletica Inc | 2025-04-30 | New Buy New Buy | +0.47% | 247.61 ($324.49) 415.9 | $238.87 | -26.39% | New holding | 40,000 | 40,000 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | Reduce Reduce | -0.39% | 74.01 ($94.43) 124.62 | $137.42 | 45.53% | Reduce -6.67% | 1,400,000 | -100,000 | |
STT | State Street Corp | 2025-04-30 | Add Add | +0.29% | 75.33 ($90.42) 101.62 | $109.59 | 21.20% | Add 150% | 125,000 | 75,000 | |
MRP | Millrose Properties Inc | 2025-04-30 | Add Add | +0.26% | 21.22 ($23.72) 26.74 | $28.00 | 18.04% | Add 380% | 300,000 | 237,500 | |
ITW | Illinois Tool Works Inc | 2025-04-30 | Add Add | +0.26% | 218.41 ($250.08) 274.48 | $258.61 | 3.41% | Add 41.67% | 85,000 | 25,000 | |
STAG | Stag Industrial Inc | 2025-04-30 | Add Add | +0.25% | 30.08 ($34.49) 37.07 | $36.74 | 6.52% | Add 175% | 275,000 | 175,000 | |
COST | Costco Wholesale Corp | 2025-04-30 | Reduce Reduce | -0.23% | 890.62 ($983.15) 1076.86 | $989.76 | 0.67% | Reduce -9.09% | 50,000 | -5,000 |
Permanent Portfolio Total Holding History ($B)
Permanent Portfolio's Asset Allocation
Permanent Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Permanent Portfolio's Hypothetical Growth since 2025-04-30
Permanent Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Permanent Portfolio's Holdings Heat Map
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Permanent Portfolio's Holdings Bubble Chart
Permanent Portfolio News
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