PSQGX holdings — Port Street Quality Growth Fund

Port Street Quality Growth Fund (PSQGX) held 26 positions with net assets of $157M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.3% of the fund, led by 912797PP6, 68389X105, 12541W209.

PSQGX top holdings

  1. 912797PP6 — 12.69% ($19.9M)
  2. 68389X105 — 9.54% ($15.0M)
  3. 12541W209 — 6.32% ($9.92M)
  4. TREASURY BILL — 6.27% ($9.84M)
  5. GOOGL 437076102 — 5.79% ($9.08M)
  6. NVO 771195104 — 5.23% ($8.21M)
  7. BRK.B G5960L103 — 4.72% ($7.41M)
  8. UL G1151C101 — 4.43% ($6.96M)
  9. MSFT 25243Q205 — 4.16% ($6.53M)
  10. MDT 670100206 — 4.15% ($6.51M)
  11. ASML 084670702 — 4.08% ($6.40M)
  12. DIS 92826C839 — 3.67% ($5.76M)
  13. GD 912797PF8 — 2.80% ($4.40M)
  14. 742718109 — 2.79% ($4.37M)
  15. LLY 254687106 — 2.59% ($4.07M)
  16. SBUX 532457108 — 2.49% ($3.90M)
  17. CHRW 912797QW0 — 2.49% ($3.90M)
  18. RTX 713448108 — 2.40% ($3.77M)
  19. JNJ 02079K305 — 2.18% ($3.42M)
  20. RHHBY 478160104 — 1.93% ($3.02M)
  21. V 904767704 — 1.80% ($2.82M)
  22. NVDA 855244109 — 1.74% ($2.74M)
  23. PG Procter & Gamble Co/The — 1.68% ($2.64M)
  24. HD 369550108 — 1.60% ($2.51M)
  25. DEO N07059210 — 1.24% ($1.95M)

What are PSQGX's top 10 holdings?

912797PP6 (12.7%), 68389X105 (9.5%), 12541W209 (6.3%), TREASURY BILL (6.3%), GOOGL (5.8%), NVO (5.2%), BRK.B (4.7%), UL (4.4%), MSFT (4.2%), MDT (4.1%).

How many stocks are in PSQGX?

Port Street Quality Growth Fund reported 26 holdings as of June 30, 2026.

All ETF and mutual fund holdings