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Port Street Quality Growth Institutional PSQGX

Medalist Rating as of | See Port Street Investments Investment Hub
  • NAV / 1-Day Return 16.52  /  −0.06 %
  • Total Assets 214.9 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.49%
  • Turnover 9%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PSQGX

Will PSQGX outperform in future?

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

Port Street Quality Growth Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings PSQGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.79 15.0 Mil
Government

United States Treasury Bills 0%

6.74 14.9 Mil
Government

United States Treasury Bills 0%

6.72 14.8 Mil
Government

United States Treasury Bills 0%

6.69 14.8 Mil
Government

RTX Corp

4.19 9.2 Mil
Industrials

Microsoft Corp

3.73 8.2 Mil
Technology

The Walt Disney Co

3.56 7.9 Mil
Communication Services

Berkshire Hathaway Inc Class B

3.56 7.8 Mil
Financial Services

Alphabet Inc Class A

3.23 7.1 Mil
Communication Services

Adobe Inc

3.17 7.0 Mil
Technology