Bulletin
Investor Alert

New York Markets Open in:

Permanent Portfolio Aggressive Growth Portfolio;I

NAS: PAGRX

GO

Dec 8, 2022

$

57.75

Change

+0.68 +1.19%

Volume

YTD return

-23.30%

5 yr avg return

8.87%

Total net assets

26.50M

52 week low

52 week high

$53.91

$82.21

Top Holdings

Company Symbol % of total net assets YTD
Intel Corp. INTC 1.6 -44.78
Meta Platforms Inc. META 1.74 -65.71
FedEx Corp. FDX 1.8 -33.98
Ovintiv Inc. OVV 1.9 43.41
Nucor Corp. NUE 1.97 32.15
Walt Disney Co. DIS 1.99 -40.25
First Republic Bank FRC 2.25 -43.43
Williams-Sonoma Inc. WSM 2.32 -33.03
Birchcliff Energy Ltd. BIREF 2.33 39.51
Visa Inc. Cl A V 2.33 -3.51
Illinois Tool Works Inc. ITW 2.4 -10.32
Twilio Inc. Cl A TWLO 2.51 -82.61
Air Products & Chemicals Inc. APD 2.81 5.13
Charles Schwab Corp. SCHW 2.98 -4.58
Amgen Inc. AMGN 3.04 26.94
Morgan Stanley MS 3.08 -9.65
Albemarle Corp. ALB 3.14 9.52
Autodesk Inc. ADSK 3.21 -30.07
Parker Hannifin Corp. PH 3.26 -8.18
HF Sinclair Corp. DINO 3.44 51.74
Broadcom Inc. AVGO 4.4 -20.19
Costco Wholesale Corp. COST 4.69 -15.20
Lockheed Martin Corp. LMT 5.47 36.57
NVIDIA Corp. NVDA 6.06 -41.62
Freeport-McMoRan Inc. FCX 9.49 -4.48

Sector Allocation

% of total net assests

Top sectors

1.51

Consumer Goods

2.14

Non Classified Equity

3.57

Health Care

7.67

Oil & Gas

10.20

Consumer Services

13.36

Financials

19.00

Basic Materials

19.14

Industrials

19.52

Technology

Asset Allocation

%

Type

96.12

Stocks

3.81

Cash

0.07

Other

$ 26.50M

Total net assets

4.00%

Turnover

Link to MarketWatch's Slice.