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Morningstar

Permanent Portfolio Aggressive Growth I PAGRX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 91.48  /  +1.21 %
  • Total Assets 39.2 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.11%
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PAGRX

Will PAGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Permanent Portfolio Aggressive Growth I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAGRX

More PAGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

18.06 7.4 Mil
Technology

Freeport-McMoRan Inc

8.88 3.6 Mil
Basic Materials

Broadcom Inc

7.82 3.2 Mil
Technology

Meta Platforms Inc Class A

6.14 2.5 Mil
Communication Services

Palantir Technologies Inc Ordinary Shares - Class A

4.63 1.9 Mil
Technology

Costco Wholesale Corp

4.14 1.7 Mil
Consumer Defensive

Parker Hannifin Corp

3.70 1.5 Mil
Industrials

Williams-Sonoma Inc

3.44 1.4 Mil
Consumer Cyclical

Lockheed Martin Corp

3.41 1.4 Mil
Industrials

Morgan Stanley

2.37 971,900
Financial Services