Aggressive Growth Portfolio

Fund Profile

Fund profile

Tickers

PAGRX, PAGDX, PAGHX

Fund manager

Permanent Portfolio Class I

Total assets

$41.46 mm

Liabilities

$129.70 k

Net assets

$41.33 mm

Number of holdings

36.00

36 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	7.02 mm	60.00 k shares	16.99	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.41 mm	75.00 k shares	8.24	Common equity	Long	USA
Broadcom Pte. Ltd.	3.21 mm	20.00 k shares	7.78	Common equity	Long	USA
META Meta Platforms, Inc.	2.37 mm	5.00 k shares	5.75	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.02 mm	75.00 k shares	4.88	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.68 mm	3.00 k shares	4.07	Common equity	Long	USA
COST Costco Wholesale Corporation	1.64 mm	2.00 k shares	3.98	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.63 mm	3.00 k shares	3.93	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.55 mm	10.00 k shares	3.74	Common equity	Long	USA
MS Morgan Stanley	1.03 mm	10.00 k shares	2.50	Common equity	Long	USA
AMGN Amgen Inc.	997.41 k	3.00 k shares	2.41	Common equity	Long	USA
U.S. Treasury Bills	995.92 k	1.00 mm principal	2.41	Debt	Long	USA
FDX FedEx Corporation	906.75 k	3.00 k shares	2.19	Common equity	Long	USA
LEN Lennar Corporation	884.65 k	5.00 k shares	2.14	Common equity	Long	USA
V Visa Inc.	797.01 k	3.00 k shares	1.93	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	791.55 k	3.00 k shares	1.92	Common equity	Long	USA
DINO HF Sinclair Corporation	772.05 k	15.00 k shares	1.87	Common equity	Long	USA
ADSK Autodesk, Inc.	742.56 k	3.00 k shares	1.80	Common equity	Long	USA
ITW Illinois Tool Works Inc.	741.84 k	3.00 k shares	1.80	Common equity	Long	USA
R Ryder System, Inc.	700.80 k	5.00 k shares	1.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	651.90 k	10.00 k shares	1.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	644.70 k	10.00 k shares	1.56	Common equity	Long	USA
A Agilent Technologies, Inc.	565.60 k	4.00 k shares	1.37	Common equity	Long	USA
NTR Nutrien Ltd.	512.00 k	10.00 k shares	1.24	Common equity	Long	Canada
NUE Nucor Corporation	488.82 k	3.00 k shares	1.18	Common equity	Long	USA
FLR Fluor Corporation	481.00 k	10.00 k shares	1.16	Common equity	Long	USA
Walt Disney Co	468.45 k	5.00 k shares	1.13	Common equity	Long	USA
ALB Albemarle Corporation	468.35 k	5.00 k shares	1.13	Common equity	Long	USA
OVV Ovintiv Inc.	464.40 k	10.00 k shares	1.12	Common equity	Long	USA
Birchcliff Energy Ltd	433.00 k	100.00 k shares	1.05	Common equity	Long	Canada
STT State Street Corporation	424.85 k	5.00 k shares	1.03	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	424.35 k	15.00 k shares	1.03	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	419.10 k	5.00 k shares	1.01	Common equity	Long	Canada
WYNN Wynn Resorts, Limited	414.10 k	5.00 k shares	1.00	Common equity	Long	USA
IPGP IPG Photonics Corporation	321.60 k	4.00 k shares	0.78	Common equity	Long	USA
INTC Intel Corporation	307.40 k	10.00 k shares	0.74	Common equity	Long	USA