Permanent Portfolio Family Of Funds · net assets $7.13B · 186 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 49.6% · DBT: 40.5% · STIV: 9.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $159M | $138M | $118M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $128M | $195M | $230M |
| Net realized gain (non-derivative) | $12.6M | $-5.88M | $8.65M |
| Net unrealized appreciation (non-derivative) | $38.3M | $-384M | $-11.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.65K | $-15.7 |
| 1 year | $-156K | $-1.36K |
| 5 years | $-188K | $-78.3 |
| 10 years | $-18.8K | $0 |
| 30 years | $-1.01K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Gold Bullion EC | $941M | 13.19% |
| Silver Bullion STIV | $332M | 4.65% |
| Texas Pacific Land Corp EC | $229M | 3.22% |
| Gold/us Golden Eagles STIV | $207M | 2.91% |
| Switzerland DBT | $178M | 2.50% |
| Gold Canadian Maple Leaf STIV | $166M | 2.32% |
| Switzerland DBT | $162M | 2.28% |
| Nvidia Corp EC | $151M | 2.11% |
| Freeport-mcmoran Inc EC | $150M | 2.11% |
| Palantir Technologies Inc EC | $148M | 2.07% |
| Meta Platforms Inc EC | $103M | 1.44% |
| United States Treasury DBT | $94.8M | 1.33% |
| United States Treasury DBT | $94.6M | 1.33% |
| United States Treasury DBT | $93.6M | 1.31% |
| United States Treasury DBT | $93.5M | 1.31% |
| United States Treasury DBT | $93.4M | 1.31% |
| United States Treasury DBT | $91.8M | 1.29% |
| United States Treasury DBT | $83.1M | 1.16% |
| Switzerland DBT | $81.2M | 1.14% |
| Broadcom Inc EC | $77.9M | 1.09% |
| Switzerland DBT | $66.1M | 0.93% |
| United States Treasury DBT | $63.2M | 0.89% |
| Chevron Corp EC | $59M | 0.83% |
| United States Treasury DBT | $54.9M | 0.77% |
| Switzerland DBT | $50.9M | 0.71% |
| Parker-hannifin Corp EC | $48.8M | 0.68% |
| Arm Holdings PLC EC | $47.9M | 0.67% |
| Costco Wholesale Corp EC | $47.6M | 0.67% |
| Exxonmobil Holdings Corp EC | $46.6M | 0.65% |
| Lockheed Martin Corp EC | $43.7M | 0.61% |
| Applovin Corp EC | $43.5M | 0.61% |
| Cameco Corp EC | $43.2M | 0.61% |
| Pernod Ric Intl Fin LLC DBT | $42.6M | 0.60% |
| Morgan Stanley EC | $42.1M | 0.59% |
| Rio Tinto PLC EC | $38.7M | 0.54% |
| Fifth Third Bancorp DBT | $37.1M | 0.52% |
| Conocophillips EC | $36.1M | 0.51% |
| Union Pacific Corp DBT | $35.8M | 0.50% |
| Lennar Corp DBT | $35.1M | 0.49% |
| American Tower Corp EC | $34.7M | 0.49% |
| Twilio Inc EC | $34.5M | 0.48% |
| Bhp Group Ltd EC | $33.8M | 0.47% |
| Florida Power & Light Co DBT | $33M | 0.46% |
| Kinder Morgan Inc DBT | $32.7M | 0.46% |
| Prologis Inc EC | $32.5M | 0.46% |
| Nucor Corp EC | $32.2M | 0.45% |
| Ovintiv Inc EC | $31.2M | 0.44% |
| Vulcan Materials Co DBT | $30.8M | 0.43% |
| First Industrial LP DBT | $30.1M | 0.42% |
| Udr Inc DBT | $29.5M | 0.41% |
| Outfront Media Inc EC | $28.7M | 0.40% |
| Simon Property Group Inc EC | $28.7M | 0.40% |
| Canadian Natural Resources Ltd EC | $28.6M | 0.40% |
| Affirm Holdings Inc EC | $28.6M | 0.40% |
| Occidental Petroleum Corp EC | $28.5M | 0.40% |
| Essex Property Trust Inc EC | $28.4M | 0.40% |
| Digital Realty Trust Inc EC | $28.3M | 0.40% |
| Avalonbay Communities Inc EC | $27.8M | 0.39% |
| State Street Corp EC | $27.6M | 0.39% |
| Martin Marietta Material DBT | $27.5M | 0.39% |
Showing top 60 of 186 holdings.
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