PAGRX
Permanent Portfolio Aggressive Growth I
1W: -2.1%
1M: -1.1%
3M: -1.1%
YTD: +10.1%
1Y: +15.3%
3Y: +153.1%
5Y: +124.1%
$156.66
+0.71 (+0.46%)
Weekly Expected Move ±2.3%
$149
$152
$156
$160
$163
Key Statistics
AUM$120M
Holdings42
Top 10 Wt102.8%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E28.9
P/B7.5
Div Yield0.98%
ROE28.2%
% Profitable88%
Inception1990-01-02
Sector Allocation
Technology
58.0%
Industrials
27.4%
Basic Materials
20.7%
Financial Services
20.4%
Energy
13.6%
Consumer Cyclical
12.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PTX.F | 7.01% | $25.1M | 125,000 |
| 2 | AppLovin Corp | APP | 6.24% | $22.3M | 35,000 |
| 3 | Palantir Technologies Inc | PTX.F | 5.39% | $31.3M | 225,000 |
| 4 | AppLovin Corp | APP | 5.00% | $29.0M | 65,000 |
| 5 | NVIDIA Corp | 0QOJ.L | 4.81% | $17.2M | 85,000 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.75% | $27.5M | 45,000 |
| 7 | Broadcom Inc | 1YD.DE | 4.65% | $16.6M | 45,000 |
| 8 | Meta Platforms Inc | FB2A.DE | 4.53% | $16.2M | 25,000 |
| 9 | ARM Holdings PLC | ARM | 4.53% | $26.3M | 125,000 |
| 10 | Lockheed Martin Corp | LMT.SW | 4.46% | $25.9M | 50,000 |