AG
| |
Aggressive Growth Portfolio | PAGRXMutual Fund | |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | |
| Last update 2025-07-10 | 37 Stocks (2 new) |
| Value $59.00 Mil | Turnover 10 % |
Aggressive Growth Portfolio Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 75,000 | 8,883.0 | 0% | 14.970 | 0% | 0.000 | +58.60% | +97.10% | 351,792.1 | Software | |
NVDA | NVIDIA Corp | 60,000 | 6,535.2 | 0% | 11.010 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AVGO | Broadcom Inc | 20,000 | 3,849.4 | 0% | 6.490 | 0% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
META | Meta Platforms Inc | 5,000 | 2,745.0 | 0% | 4.630 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
FCX | Freeport-McMoRan Inc | 75,000 | 2,702.3 | 0% | 4.550 | 0% | 0.010 | +34.91% | +21.67% | 65,778.0 | Metals & Mining | |
COST | Costco Wholesale Corp | 2,000 | 1,989.0 | 0% | 3.350 | 0% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
LMT | Lockheed Martin Corp | 4,000 | 1,911.0 | +33.33% | 3.220 | +0.81% | 0.000 | -10.50% | -14.26% | 94,880.9 | Aerospace & Defense | |
PH | Parker Hannifin Corp | 3,000 | 1,815.2 | 0% | 3.060 | 0% | 0.000 | +27.62% | +13.97% | 92,143.3 | Industrial Products | |
UBER | Uber Technologies Inc | 20,000 | 1,620.2 | 0% | 2.730 | 0% | 0.000 | +23.31% | +52.17% | 191,948.3 | Software | |
WSM | Williams-Sonoma Inc | 10,000 | 1,544.7 | 0% | 2.600 | 0% | 0.010 | +26.33% | -2.43% | 21,968.7 | Retail - Cyclical |
Aggressive Growth Portfolio's Historical Top Holdings Breakdowns
Aggressive Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARM | ARM Holdings PLC | 2025-04-30 | New Buy New Buy | +1.92% | 85.82 ($124.2) 173.26 | $156.50 | 26.01% | New holding | 10,000 | 10,000 | |
APP | AppLovin Corp | 2025-04-30 | New Buy New Buy | +1.82% | 219.37 ($314.68) 510.13 | $350.00 | 11.22% | New holding | 4,000 | 4,000 | |
MRP | Millrose Properties Inc | 2025-04-30 | Add Add | +1.16% | 21.22 ($23.72) 26.74 | $31.22 | 31.62% | Add 1100% | 30,000 | 27,500 | |
LMT | Lockheed Martin Corp | 2025-04-30 | Add Add | +0.81% | 423.19 ($454.71) 479.17 | $410.74 | -9.67% | Add 33.33% | 4,000 | 1,000 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Add Add | +0.69% | 69.06 ($78.16) 83.64 | $95.39 | 22.04% | Add 50% | 15,000 | 5,000 | |
LEN | Lennar Corp | 2025-04-30 | Add Add | +0.55% | 102.76 ($116.64) 131.24 | $118.53 | 1.62% | Add 42.86% | 10,000 | 3,000 | |
IPGP | IPG Photonics Corp | 2025-04-30 | Add Add | +0.51% | 49.68 ($61.26) 73.33 | $75.46 | 23.18% | Add 100% | 10,000 | 5,000 | |
ALB | Albemarle Corp | 2025-04-30 | Add Add | +0.49% | 50.76 ($70.93) 84.19 | $83.24 | 17.36% | Add 33.33% | 20,000 | 5,000 | |
ADSK | Autodesk Inc | 2025-04-30 | Add Add | +0.46% | 238.84 ($273.02) 311.36 | $299.43 | 9.67% | Add 33.33% | 4,000 | 1,000 | |
ITW | Illinois Tool Works Inc | 2025-04-30 | Add Add | +0.41% | 218.41 ($250.08) 274.48 | $260.13 | 4.02% | Add 33.33% | 4,000 | 1,000 |
Aggressive Growth Portfolio Total Holding History ($B)
Aggressive Growth Portfolio's Asset Allocation
Aggressive Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aggressive Growth Portfolio's Hypothetical Growth since 2025-04-30
Aggressive Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aggressive Growth Portfolio's Holdings Heat Map
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Aggressive Growth Portfolio's Holdings Bubble Chart
Aggressive Growth Portfolio News
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