PSQGX Holdings — Port Street Quality Growth Fund
All 26 reported holdings of Port Street Quality Growth Fund (PSQGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 912797pp6 | 12.69% | $19.90M |
| 68389x105 | 9.54% | $14.97M |
| 12541w209 | 6.32% | $9.92M |
| Treasury Bill | 6.27% | $9.84M |
| 437076102 | 5.79% | $9.08M |
| 771195104 | 5.24% | $8.21M |
| G5960l103 | 4.72% | $7.41M |
| G1151c101 | 4.43% | $6.96M |
| 25243q205 | 4.16% | $6.53M |
| 670100206 | 4.15% | $6.51M |
| 084670702 | 4.08% | $6.40M |
| 92826c839 | 3.67% | $5.76M |
| 912797pf8 | 2.80% | $4.40M |
| 742718109 | 2.79% | $4.37M |
| 254687106 | 2.59% | $4.07M |
| 532457108 | 2.49% | $3.90M |
| 912797qw0 | 2.49% | $3.90M |
| 713448108 | 2.40% | $3.77M |
| 02079k305 | 2.18% | $3.42M |
| 478160104 | 1.93% | $3.02M |
| 904767704 | 1.80% | $2.82M |
| 855244109 | 1.74% | $2.74M |
| Procter & Gamble Co/The | 1.68% | $2.64M |
| 369550108 | 1.60% | $2.51M |
| N07059210 | 1.24% | $1.95M |
| 670100205 | 1.15% | $1.81M |
PSQGX overview: performance, fees, allocation and SEC filings