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.
Port Street Quality Growth Institutional PSQGX
- NAV / 1-Day Return 16.52 / −0.06 %
- Total Assets 214.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |