Permanent Portfolio (PRPFX) is an MF managed by Independent / Boutique. Its largest position is GOLD BULLION (null), representing 14.13% of fund assets.
Permanent Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRPFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLD BULLION
|
14.13% | $1,072,177,561.35 | 232,340 |
|
-
SILVER BULLION
|
5.58% | $423,509,355.85 | 5,759,368 |
|
-
Texas Pacific Land Corp
|
3.33% | $252,891,900.00 | 570,000 |
|
-
GOLD/US GOLDEN EAGLES
|
3.11% | $236,353,746.70 | 50,000 |
|
-
GOLD CANADIAN MAPLE LEAF
|
2.49% | $188,827,030.16 | 40,000 |
|
-
Palantir Technologies Inc.
|
2.20% | $166,932,000.00 | 1,200,000 |
|
-
NVIDIA CORP
|
1.97% | $149,677,500.00 | 750,000 |
|
-
FREEPORT-MCMORAN INC
|
1.83% | $138,672,000.00 | 2,400,000 |
|
-
Meta Platforms, Inc.
|
1.49% | $113,203,350.00 | 185,000 |
|
-
Broadcom Inc.
|
1.10% | $83,486,000.00 | 200,000 |
|
-
CAMECO CORP
|
0.81% | $61,520,000.00 | 500,000 |
|
-
CHEVRON CORP
|
0.76% | $57,993,000.00 | 300,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.67% | $50,726,500.00 | 50,000 |
|
-
AppLovin Corp
|
0.65% | $49,098,500.00 | 110,000 |
|
-
ExxonMobil Holdings Corp
|
0.61% | $46,299,000.00 | 300,000 |
|
-
Parker-Hannifin Corp
|
0.60% | $45,471,000.00 | 50,000 |
|
-
RIO TINTO PLC
|
0.60% | $45,216,000.00 | 450,000 |
|
-
ARM HOLDINGS PLC /UK
|
0.55% | $42,064,000.00 | 200,000 |
|
-
LOCKHEED MARTIN CORP
|
0.51% | $38,847,750.00 | 75,000 |
|
-
MORGAN STANLEY
|
0.50% | $38,118,000.00 | 200,000 |
|
-
CONOCOPHILLIPS
|
0.50% | $37,734,000.00 | 300,000 |
|
-
AMERICAN TOWER CORP /MA/
|
0.48% | $36,542,000.00 | 200,000 |
|
-
BHP Group Ltd
|
0.47% | $35,685,000.00 | 450,000 |
|
-
Affirm Holdings, Inc.
|
0.42% | $32,140,000.00 | 500,000 |
|
-
Prologis, Inc.
|
0.42% | $31,954,500.00 | 225,000 |
|
-
DEVON ENERGY CORP/DE
|
0.41% | $30,822,000.00 | 600,000 |
|
-
Ovintiv Inc.
|
0.41% | $30,775,000.00 | 500,000 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.40% | $30,290,000.00 | 500,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.40% | $30,141,000.00 | 150,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.38% | $28,614,000.00 | 600,000 |
|
-
NUCOR CORP
|
0.37% | $28,161,250.00 | 125,000 |
|
-
OUTFRONT Media Inc.
|
0.37% | $27,765,000.00 | 900,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.36% | $27,450,000.00 | 150,000 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.35% | $26,321,000.00 | 100,000 |
|
-
TWILIO INC
|
0.34% | $25,910,500.00 | 175,000 |
|
-
SIMON PROPERTY GROUP INC.
|
0.34% | $25,463,750.00 | 125,000 |
|
-
MURPHY OIL CORP
|
0.33% | $25,056,000.00 | 600,000 |
|
-
VISA INC.
|
0.33% | $24,738,000.00 | 75,000 |
|
-
Viper Energy, Inc.
|
0.33% | $24,690,000.00 | 500,000 |
|
-
APA Corp
|
0.32% | $24,438,000.00 | 600,000 |
|
-
FEDEX CORP
|
0.32% | $24,198,600.00 | 60,000 |
|
-
REGENCY CENTERS CORP
|
0.31% | $23,355,000.00 | 300,000 |
|
-
ILLINOIS TOOL WORKS INC
|
0.31% | $23,220,900.00 | 90,000 |
|
-
STATE STREET CORP
|
0.30% | $22,926,000.00 | 150,000 |
|
-
SCHWAB CHARLES CORP
|
0.30% | $22,910,000.00 | 250,000 |
|
-
Nutrien Ltd.
|
0.30% | $22,800,000.00 | 300,000 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.29% | $22,180,000.00 | 200,000 |
|
-
AMGEN INC
|
0.27% | $20,775,000.00 | 60,000 |
|
-
CENTERSPACE
|
0.27% | $20,481,000.00 | 300,000 |
|
-
CubeSmart
|
0.27% | $20,240,000.00 | 500,000 |
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