Bulletin
Investor Alert

Permanent Portfolio;I

NAS: PRPFX

GO

Jul 1, 2022

$

45.11

Change

+0.08 +0.18%

Volume

YTD return

-9.58%

5 yr avg return

6.87%

Total net assets

2.94B

52 week low

52 week high

$45.03

$51.63

Top Holdings

Company Symbol % of total net assets YTD
Palantir Technologies Inc. PLTR 0.43 -49.09
First Republic Bank FRC 0.44 -28.63
Morgan Stanley MS 0.45 -21.81
Avalonbay Communities Inc. AVB 0.45 -22.30
Canadian Pacific Railway Ltd. CP 0.48 -0.61
FedEx Corp. FDX 0.49 -13.54
Illinois Tool Works Inc. ITW 0.49 -25.90
Murphy Oil Corp. MUR 0.5 16.39
Air Products & Chemicals Inc. APD 0.5 -20.22
Amgen Inc. AMGN 0.54 9.15
Centerspace CSR 0.61 -25.63
Chevron Corp. CVX 0.64 24.85
Essex Property Trust Inc. ESS 0.65 -24.27
Nucor Corp. NUE 0.66 -7.46
Prologis Inc. PLD 0.66 -28.71
Parker Hannifin Corp. PH 0.67 -21.71
Twilio Inc. Cl A TWLO 0.68 -67.66
Devon Energy Corp. DVN 0.77 25.11
Broadcom Inc. AVGO 0.82 -28.19
NVIDIA Corp. NVDA 0.95 -50.62
Costco Wholesale Corp. COST 0.96 -14.43
Lockheed Martin Corp. LMT 1.07 21.98
Meta Platforms Inc. META 1.22 -52.42
Texas Pacific Land Corp. TPL 2.47 22.27
Freeport-McMoRan Inc. FCX 3.07 -30.03

Sector Allocation

% of total net assests

Top sectors

0.34

Consumer Goods

0.80

Health Care

1.82

Consumer Services

4.42

Industrials

5.03

Technology

6.30

Basic Materials

6.95

Non Classified Equity

8.27

Financials

9.11

Oil & Gas

Asset Allocation

%

Type

43.03

Stocks

37.15

Bonds

19.64

Other

0.19

Cash

$ 2.94B

Total net assets

29.00%

Turnover

Link to MarketWatch's Slice.