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Address And Details

600 Montgomery St., 27th Fl , San Francisco, CA 94111
Fund Manager Michael J. Cuggino
Manager Tenure 18 Years 7 Months

Strategy And Objective

Permanent Portfolio is an open-end fund incorporated in the USA. The Fund aims to preserve and increase the purchasing power value of its shares over the long term. The Fund invests a fixed Target Percentage of its net assets in gold, silver, Swiss franc assets, stocks of real estate and natural resource companies, aggressive growth stocks and dollar assets such as US Treasury bills.

Net Asset Value

as of 5:29 PM ET 12/01/2021

Performance

  • 1 Week
  • -2.60%
  • 1 Month
  • -2.43%
  • 3 Months
  • -2.37%
  • 1 Yr Return
  • +5.09%
  • 5 Yr Return
  • +29.15%

Equity Sector Breakdown

Finance 13.25%
Technology 5.93%
IndustrialCyclical 5.90%
Energy 2.75%
Health 1.54%
RetailTrade 1.00%
NonDurables 0.47%
ConsumerDurables 0.36%
Services 0.24%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 36.09%
ForeignStocks 2.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.85 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.48 -1.38 -3.04
Beta 0.58 0.56 0.51
R Squared 0.81 0.74 0.54
Std Deviation 11.94 10.02 9.08
Sharpe Ratio 1.18 0.87 n/a

Purchase Information

as of 5:29 PM ET 11/30/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +20.79%
  • +17.78%
+20.79% +17.78%
3 Year
  • +14.41%
  • +11.96%
+14.41% +11.96%
10 Year
  • +5.04%
  • +5.47%
+5.04% +5.47%
Life Of Fund
  • +6.54%
  • +6.49%
+6.54% +6.49%

Top 10 Holdings

Symbol Company Name % Of Assets
FCX FREEPORT MCMORAN INC 3.92%
TPL TEXAS PACIFIC LAND CORPORATI 3.08%
TWLO TWILIO INC 2.12%
FB META PLATFORMS INC 2.02%
NVDA NVIDIA CORP 1.00%
COST COSTCO WHOLESALE CORP 0.74%
ESS ESSEX PROPERTY TRUST INC 0.73%
AVGO BROADCOM INC 0.67%
PH PARKER HANNIFIN CORP 0.64%
LMT LOCKHEED MARTIN CORP 0.64%

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