PERMANENT PORTFOLIO FAMILY OF FUNDS
Aggressive Growth Portfolio
$31.20M
Avg Monthly Net Assets
$41.46M
Total Assets
$130K
Total Liabilities
$41.33M
Net Assets
Aggressive Growth Portfolio is a Mutual Fund in PERMANENT PORTFOLIO FAMILY OF FUNDS
,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $31.20M.
On September 20th, 2024 it reported 36 holdings, the largest
being NVIDIA Corp (17.0%), Freeport-McMoRan Inc (8.2%) and Broadcom Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000170327 | PAGDX | |
| Class C | C000170328 | PAGHX | |
| Class I | C000016541 | PAGRX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affirm Holdings Inc | Long | Equity-common | US | $424K | 15K | 1.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $566K | 4K | 1.37 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $792K | 3K | 1.92 |
| Albemarle Corp | Long | Equity-common | US | $468K | 5K | 1.13 |
| Amgen Inc | Long | Equity-common | US | $997K | 3K | 2.41 |
| Autodesk Inc | Long | Equity-common | US | $743K | 3K | 1.80 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $433K | 100K | 1.05 |
| Broadcom Inc | Long | Equity-common | US | $3M | 20K | 7.78 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $419K | 5K | 1.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $652K | 10K | 1.58 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 3.98 |
| FedEx Corp | Long | Equity-common | US | $907K | 3K | 2.19 |
| Fluor Corp | Long | Equity-common | US | $481K | 10K | 1.16 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 75K | 8.24 |
| HF Sinclair Corp | Long | Equity-common | US | $772K | 15K | 1.87 |
| Illinois Tool Works Inc | Long | Equity-common | US | $742K | 3K | 1.80 |
| Intel Corp | Long | Equity-common | US | $307K | 10K | 0.74 |
| IPG Photonics Corp | Long | Equity-common | US | $322K | 4K | 0.78 |
| Lennar Corp | Long | Equity-common | US | $885K | 5K | 2.14 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 3K | 3.93 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 5.75 |
| Morgan Stanley | Long | Equity-common | US | $1M | 10K | 2.50 |
| Nucor Corp | Long | Equity-common | US | $489K | 3K | 1.18 |
| Nutrien Ltd | Long | Equity-common | CA | $512K | 10K | 1.24 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 60K | 16.99 |
| Ovintiv Inc | Long | Equity-common | US | $464K | 10K | 1.12 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 75K | 4.88 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 3K | 4.07 |
| Ryder System Inc | Long | Equity-common | US | $701K | 5K | 1.70 |
| State Street Corp | Long | Equity-common | US | $425K | 5K | 1.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $996K | – | 2.41 |
| Uber Technologies Inc | Long | Equity-common | US | $645K | 10K | 1.56 |
| Visa Inc | Long | Equity-common | US | $797K | 3K | 1.93 |
| Walt Disney Co/The | Long | Equity-common | US | $468K | 5K | 1.13 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 10K | 3.74 |
| Wynn Resorts Ltd | Long | Equity-common | US | $414K | 5K | 1.00 |
Address
PERMANENT PORTFOLIO FAMILY OF FUNDS
600 MONTGOMERY STREET
SUITE 4100
SAN FRANCISCO
California
94111
United States of America
Websites
Directors
Hugh A. Butler
Roger Doebke
Michael J. Cuggino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Pacific Heights Asset Management, LLC
Brokers
J.P. Morgan Securities LLC
Jefferies LLC