Port Street Quality Growth Fund Institutional Class (PSQGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.46
-0.09 (-0.51%)
Jun 20, 2025, 4:00 PM EDT
PSQGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.22.25 | United States Treasury Bill | 10.75% |
| 2 | n/a | United States Treasury Bill | 10.71% |
| 3 | BRKB | Berkshire Hathaway Inc | 5.66% |
| 4 | B.0 06.20.25 | United States Treasury Bill | 5.34% |
| 5 | UL | Unilever PLC | 5.22% |
| 6 | GOOGL | Alphabet Inc. | 5.11% |
| 7 | DIS | The Walt Disney Company | 4.80% |
| 8 | MSFT | Microsoft Corporation | 4.54% |
| 9 | MDT | Medtronic plc | 4.03% |
| 10 | NVO | Novo Nordisk A/S | 3.27% |
| 11 | RTX | RTX Corporation | 3.00% |
| 12 | RHHBY | Roche Holding AG | 2.89% |
| 13 | GD | General Dynamics Corporation | 2.82% |
| 14 | V | Visa Inc. | 2.80% |
| 15 | JNJ | Johnson & Johnson | 2.67% |
| 16 | ORCL | Oracle Corporation | 2.44% |
| 17 | CHRW | C.H. Robinson Worldwide, Inc. | 2.21% |
| 18 | AAPL | Apple Inc. | 2.19% |
| 19 | SBUX | Starbucks Corporation | 2.02% |
| 20 | ACN | Accenture plc | 1.89% |
| 21 | ASML | ASML Holding N.V. | 1.72% |
| 22 | HD | The Home Depot, Inc. | 1.64% |
| 23 | NKE | NIKE, Inc. | 1.64% |
| 24 | WMT | Walmart Inc. | 1.54% |
| 25 | PG | The Procter & Gamble Company | 1.44% |
| 26 | DEO | Diageo plc | 1.37% |
| 27 | LLY | Eli Lilly and Company | 1.23% |
| 28 | ADBE | Adobe Inc. | 1.17% |
| 29 | PEP | PepsiCo, Inc. | 1.08% |
As of Mar 31, 2025