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Port Street Quality Growth Fund Institutional Class PSQGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.51+0.05 (0.29%)0.97%0.81%
Quote data as of close 06/23/2025As of 05/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
79.5%
North America
•
20.5%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$185.7M
Total Holdings30
Total Holdings (Long)30
Total Holdings (Short)--
Portfolio Turnover7%
Average Maturity0.14 years
Effective Duration0.14 years
PSQGX has a Diversified Portfolio

Holdings Details

•
19.2% Category Average
•
59.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bills 0...
  • 10.76%
  •  
--United States Treasury Bills 0...
  • 10.73%
  •  
BRK/BBerkshire Hathaway Inc Class B
Financials
  • 5.67%
  •  
--United States Treasury Bills 0...
  • 5.35%
  •  
ULUnilever PLC ADR
Consumer Staples
  • 5.23%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 5.12%
  •  
DISThe Walt Disney Co
Communication Services
  • 4.81%
  •  
MSFTMicrosoft Corp
Information Technology
  • 4.55%
  •  
MDTMedtronic PLC
Health Care
  • 4.03%
  •  
NONOFNovo Nordisk AS ADR
Health Care
  • 3.27%
  •  
% of portfolio in top 10 holdings: 59.52%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
79.46% 
 
United Kingdom
9.36% 
 
Denmark
4.64% 
 
Switzerland
4.10% 
 
Netherlands
2.44% 
 
% of portfolio in top 5 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
56.020.0056.02
•
Foreign Stock
14.490.0014.49
•
Cash
29.500.0029.50
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
63.0%
•
Large Cap
33.8%
•
Mid Cap
3.1%

Avg. Market Cap: $335,468.17M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
20.0%
•
Information Tech
19.8%
•
Consumer Staples
15.1%
•
Comm Services
14.1%
•
Financials
12.0%
•
Industrials
11.4%
•
Consumer Disc
7.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
91.0%
•
Cash & Equivalents
9.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
100.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)