Bulletin
Investor Alert

Permanent Portfolio;I

NAS: PRPFX

GO

Aug 7, 2020

$

45.52

Change

-0.31 -0.68%

Volume

YTD return

12.44%

5 yr avg return

7.99%

Total net assets

1.86B

52 week low

52 week high

$33.16

$45.83

Top Holdings

Company Symbol % of total net assets YTD
FedEx Corp. FDX 0.41 21.37
Exxon Mobil Corp. XOM 0.42 -37.75
Kansas City Southern KSU 0.44 22.12
Rio Tinto PLC ADR RIO 0.45 2.68
IPG Photonics Corp. IPGP 0.47 12.66
Broadcom Inc. AVGO 0.5 3.14
Illinois Tool Works Inc. ITW 0.51 6.08
Parker Hannifin Corp. PH 0.54 -3.99
Avalonbay Communities Inc. AVB 0.58 -26.63
BHP Group Ltd. ADR BHP 0.6 2.16
NVIDIA Corp. NVDA 0.61 90.39
Prologis Inc. PLD 0.62 17.87
Amgen Inc. AMGN 0.69 -0.16
Autodesk Inc. ADSK 0.7 28.77
Air Products & Chemicals Inc. APD 0.71 19.87
Digital Realty Trust Inc. DLR 0.76 32.46
Chevron Corp. CVX 0.83 -27.97
Essex Property Trust Inc. ESS 0.85 -25.82
Costco Wholesale Corp. COST 0.89 15.99
Investors Real Estate Trust IRET 0.94 0.41
Lockheed Martin Corp. LMT 1.07 -0.97
Twilio Inc. Cl A TWLO 2.34 153.36
Facebook Inc. Cl A FB 2.42 30.79
Freeport-McMoRan Inc. FCX 2.46 6.40
Texas Pacific Land Trust Sub. Share Cert. TPL 2.53 -25.25

Sector Allocation

% of total net assests

Top sectors

0.33

Consumer Goods

1.45

Health Care

1.67

Consumer Services

4.10

Industrials

5.54

Oil & Gas

5.56

Basic Materials

7.24

Technology

8.39

Financials

9.58

Non Classified Equity

Asset Allocation

%

Type

43.86

Stocks

34.93

Bonds

19.46

Other

1.74

Cash

$ 1.86B

Total net assets

15.00%

Turnover

Link to MarketWatch's Slice.