Bulletin
Investor Alert

Permanent Portfolio Aggressive Growth Portfolio;I

NAS: PAGRX

GO

Sep 23, 2022

$

54.77

Change

-1.50 -2.67%

Volume

YTD return

-32.77%

5 yr avg return

6.68%

Total net assets

26.60M

52 week low

52 week high

$54.77

$90.71

Top Holdings

Company Symbol % of total net assets YTD
Ovintiv Inc. OVV 1.89 26.47
Walt Disney Co. DIS 1.96 -35.76
Nucor Corp. NUE 2 -7.25
Intel Corp. INTC 2.01 -46.56
Birchcliff Energy Ltd. BIREF 2.27 38.04
Illinois Tool Works Inc. ITW 2.3 -23.93
Visa Inc. Cl A V 2.35 -15.11
Charles Schwab Corp. SCHW 2.55 -15.71
FedEx Corp. FDX 2.58 -42.26
HF Sinclair Corp. DINO 2.65 50.09
Williams-Sonoma Inc. WSM 2.67 -25.80
Albemarle Corp. ALB 2.71 15.26
Amgen Inc. AMGN 2.74 0.89
Air Products & Chemicals Inc. APD 2.75 -22.08
Twilio Inc. Cl A TWLO 2.82 -74.13
Meta Platforms Inc. META 2.94 -58.25
First Republic Bank FRC 3 -34.54
Morgan Stanley MS 3.11 -16.96
Autodesk Inc. ADSK 3.19 -34.36
Parker Hannifin Corp. PH 3.2 -23.10
Lockheed Martin Corp. LMT 4.58 16.22
Broadcom Inc. AVGO 4.94 -29.57
Costco Wholesale Corp. COST 4.99 -17.84
NVIDIA Corp. NVDA 8.04 -57.44
Freeport-McMoRan Inc. FCX 9.32 -36.07

Sector Allocation

% of total net assests

Top sectors

1.57

Consumer Goods

2.76

Non Classified Equity

3.34

Health Care

6.80

Oil & Gas

10.79

Consumer Services

13.67

Financials

18.36

Basic Materials

18.89

Industrials

23.94

Technology

Asset Allocation

%

Type

100.11

Stocks

0.04

Other

$ 26.60M

Total net assets

4.00%

Turnover

Link to MarketWatch's Slice.