AG
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Aggressive Growth Portfolio | PAGRXMutual Fund | |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | |
| Last update 2026-06-29 | 42 Stocks (0 new) |
| Value $573.00 Mil | Turnover 14 % |
Aggressive Growth Portfolio Top Holdings of 2026-04-30
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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 | 225,000 | 31,299.8 | +50.00% | 5.460 | +1.82% | 0.010 | +27.58% | -5.92% | 401,863.5 | Software | |
APP | AppLovin Corp | 65,000 | 29,012.8 | +62.50% | 5.060 | +1.95% | 0.020 | -32.31% | -51.92% | 108,413.4 | Media - Diversified | |
META | Meta Platforms Inc | 45,000 | 27,536.0 | +28.57% | 4.800 | +1.07% | 0.000 | +14.11% | -1.65% | 1,650,860.5 | Interactive Media | |
ARM | ARM Holdings PLC | 125,000 | 26,290.0 | +13.64% | 4.590 | +0.55% | 0.010 | -22.63% | +142.24% | 282,795.3 | Semiconductors | |
LMT | Lockheed Martin Corp | 50,000 | 25,898.5 | +25.00% | 4.520 | +0.90% | 0.020 | -3.87% | +10.34% | 120,978.2 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 25,000 | 25,363.3 | +13.64% | 4.430 | +0.53% | 0.010 | -7.12% | +5.38% | 401,246.3 | Retail - Defensive | |
AVGO | Broadcom Inc | 60,000 | 25,045.8 | +9.09% | 4.370 | +0.36% | 0.000 | -5.97% | +4.98% | 1,728,006.3 | Semiconductors | |
NVDA | NVIDIA Corp | 125,000 | 24,946.3 | +4.17% | 4.350 | +0.17% | 0.000 | +6.67% | +17.32% | 5,271,048.6 | Semiconductors | |
TPL | Texas Pacific Land Corp | 50,000 | 22,183.5 | 0% | 3.870 | 0% | 0.070 | +0.04% | +29.06% | 25,458.6 | Oil & Gas | |
ALB | Albemarle Corp | 100,000 | 19,670.0 | 0% | 3.430 | 0% | 0.080 | -25.68% | -16.21% | 13,868.0 | Chemicals |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2026-04-30 | Add Add | +1.95% | 366.91 ($434.78) 517.23 | $323.96 | -25.49% | Add 62.5% | 65,000 | 25,000 | |
PLTR | Palantir Technologies Inc | 2026-04-30 | Add Add | +1.82% | 128.06 ($143.68) 160.84 | $167.23 | 16.39% | Add 50% | 225,000 | 75,000 | |
META | Meta Platforms Inc | 2026-04-30 | Add Add | +1.07% | 525.72 ($637.73) 706.41 | $648.03 | 1.62% | Add 28.57% | 45,000 | 10,000 | |
MS | Morgan Stanley | 2026-04-30 | Add Add | +1.00% | 154.37 ($172.84) 191.62 | $214.38 | 24.03% | Add 60% | 80,000 | 30,000 | |
LMT | Lockheed Martin Corp | 2026-04-30 | Add Add | +0.90% | 509.81 ($620.76) 676.7 | $524.19 | -15.56% | Add 25% | 50,000 | 10,000 | |
TWLO | Twilio Inc | 2026-04-30 | Add Add | +0.77% | 108.49 ($125.3) 150.45 | $227.35 | 81.44% | Add 42.86% | 100,000 | 30,000 | |
STT | State Street Corp | 2026-04-30 | Add Add | +0.67% | 120.22 ($132.33) 154.02 | $193.40 | 46.15% | Add 33.33% | 100,000 | 25,000 | |
V | Visa Inc | 2026-04-30 | Add Add | +0.57% | 295.52 ($313.51) 334.86 | $370.45 | 18.16% | Add 40% | 35,000 | 10,000 | |
AFRM | Affirm Holdings Inc | 2026-04-30 | Add Add | +0.56% | 42.53 ($52.64) 67.06 | $71.44 | 35.71% | Add 40% | 175,000 | 50,000 | |
ARM | ARM Holdings PLC | 2026-04-30 | Add Add | +0.55% | 104.55 ($142.52) 234.81 | $264.79 | 85.79% | Add 13.64% | 125,000 | 15,000 |
Aggressive Growth Portfolio Total Holding History ($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 2026-04-30
Aggressive Growth Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Aggressive Growth Portfolio's Holdings Heat Map
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Aggressive Growth Portfolio's Holdings Bubble Chart
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