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Morningstar

Port Street Quality Growth Institutional PSQGX

Morningstar Medalist Rating
Medalist Rating as of | See Port Street Investments Investment Hub
  • NAV / 1-Day Return 16.69  /  +0.42 %
  • Total Assets 217.6 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 May 02, 2024 | 1-Day Return as of May 02, 2024, 9:47 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the PSQGX 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 PSQGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSQGX

More PSQGX Holdings
  • 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