Bulletin
Investor Alert

Permanent Portfolio;I

NAS: PRPFX

GO

Sep 30, 2022

$

43.42

Change

-0.08 -0.18%

Volume

YTD return

-12.97%

5 yr avg return

5.26%

Total net assets

2.73B

52 week low

52 week high

$42.75

$51.63

Top Holdings

Company Symbol % of total net assets YTD
Murphy Oil Corp. MUR 0.48 34.70
Morgan Stanley MS 0.49 -19.51
Autodesk Inc. ADSK 0.52 -33.57
First Republic Bank FRC 0.53 -36.78
Canadian Pacific Railway Ltd. CP 0.54 -7.26
Twilio Inc. Cl A TWLO 0.55 -73.74
Albemarle Corp. ALB 0.55 13.12
Illinois Tool Works Inc. ITW 0.57 -26.80
Prologis Inc. PLD 0.57 -39.65
Essex Property Trust Inc. ESS 0.59 -31.23
Centerspace CSR 0.59 -39.30
FedEx Corp. FDX 0.6 -42.60
Air Products & Chemicals Inc. APD 0.6 -23.51
Nucor Corp. NUE 0.63 -6.27
Amgen Inc. AMGN 0.64 0.19
Chevron Corp. CVX 0.7 22.43
Parker Hannifin Corp. PH 0.8 -23.83
Broadcom Inc. AVGO 0.83 -33.27
Devon Energy Corp. DVN 0.87 36.50
NVIDIA Corp. NVDA 0.97 -58.73
Meta Platforms Inc. META 1.04 -59.66
Lockheed Martin Corp. LMT 1.07 8.69
Costco Wholesale Corp. COST 1.12 -16.81
Freeport-McMoRan Inc. FCX 2.5 -34.51
Texas Pacific Land Corp. TPL 3.47 42.31

Sector Allocation

% of total net assests

Top sectors

0.35

Consumer Goods

0.77

Health Care

2.15

Consumer Services

4.01

Technology

4.54

Industrials

5.68

Basic Materials

6.86

Non Classified Equity

8.11

Financials

10.08

Oil & Gas

Asset Allocation

%

Type

42.56

Stocks

38.73

Bonds

18.89

Other

$ 2.73B

Total net assets

29.00%

Turnover

Link to MarketWatch's Slice.