Fund profile
Tickers
PSL
Fund manager
Total assets
$95.35 mm
Liabilities
$12.45 mm
Net assets
$82.90 mm
Number of holdings
33.00
PSL stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 8.85 mm | 8.85 mm shares | 10.68 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 4.11 mm | 25.79 k shares | 4.96 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.91 mm | 5.63 k shares | 4.72 | Common equity | Long | USA |
Invesco Private Government Fund | 3.44 mm | 3.44 mm shares | 4.15 | Short-term investment vehicle | Long | USA |
USFD US Foods Holding Corp | 3.23 mm | 70.17 k shares | 3.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.19 mm | 18.92 k shares | 3.85 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.13 mm | 41.62 k shares | 3.78 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.12 mm | 42.94 k shares | 3.77 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.09 mm | 49.93 k shares | 3.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.08 mm | 19.63 k shares | 3.72 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.05 mm | 65.11 k shares | 3.68 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 3.01 mm | 3.50 k shares | 3.64 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.01 mm | 54.76 k shares | 3.63 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.00 mm | 59.63 k shares | 3.62 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.96 mm | 79.84 k shares | 3.58 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.85 mm | 51.65 k shares | 3.44 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.75 mm | 227.57 k shares | 3.32 | Common equity | Long | USA |
FRPT Freshpet Inc | 2.64 mm | 30.70 k shares | 3.19 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.54 mm | 9.81 k shares | 3.06 | Common equity | Long | USA |
LRN Stride Inc | 2.52 mm | 42.07 k shares | 3.04 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 2.51 mm | 49.72 k shares | 3.03 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.48 mm | 9.12 k shares | 2.99 | Common equity | Long | USA |
POST Post Holdings Inc | 2.45 mm | 26.36 k shares | 2.95 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 2.43 mm | 43.93 k shares | 2.94 | Common equity | Long | USA |
ANDE Andersons Inc. | 2.43 mm | 46.09 k shares | 2.93 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 2.37 mm | 17.05 k shares | 2.86 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 2.36 mm | 18.07 k shares | 2.85 | Common equity | Long | USA |
INGR Ingredion Inc | 2.34 mm | 21.75 k shares | 2.82 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 2.23 mm | 123.25 k shares | 2.69 | Common equity | Long | USA |
LAUR Laureate Education Inc | 2.09 mm | 165.96 k shares | 2.53 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 2.02 mm | 43.78 k shares | 2.44 | Common equity | Long | USA |
UVV Universal Corp. | 1.88 mm | 32.41 k shares | 2.27 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 127.24 k | 127.24 k shares | 0.15 | Short-term investment vehicle | Long | USA |