Port Street Quality Growth Fund

Fund Profile

Fund profile

Tickers

PSQGX

Fund manager

Managed Portfolio Series

Total assets

$200.94 mm

Liabilities

$244.74 k

Net assets

$200.70 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	17.97 mm	18.00 mm principal	8.95	Debt	Long	USA
United States Treasury Bill	15.96 mm	16.00 mm principal	7.95	Debt	Long	USA
United States Treasury Bill	15.91 mm	16.00 mm principal	7.93	Debt	Long	USA
GOOG Alphabet Inc.	11.93 mm	63.00 k shares	5.94	Common equity	Long	USA
Walt Disney Co	10.84 mm	97.33 k shares	5.40	Common equity	Long	USA
RTX RTX Corporation	9.94 mm	85.93 k shares	4.95	Common equity	Long	USA
MSFT Microsoft Corporation	9.47 mm	22.47 k shares	4.72	Common equity	Long	USA
UN Unilever N V	9.23 mm	162.72 k shares	4.60	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	9.22 mm	20.34 k shares	4.59	Common equity	Long	USA
ORCL Oracle Corporation	7.03 mm	42.19 k shares	3.50	Common equity	Long	USA
AAPL Apple Inc.	7.01 mm	28.00 k shares	3.49	Common equity	Long	USA
MDT Medtronic plc	6.65 mm	83.20 k shares	3.31	Common equity	Long	Ireland
ROG-SE Roche Holding AG	5.73 mm	164.40 k shares	2.86	Common equity	Long	Switzerland
NVO Novo Nordisk A/S	5.64 mm	65.60 k shares	2.81	Common equity	Long	Denmark
GD General Dynamics Corporation	5.43 mm	20.62 k shares	2.71	Common equity	Long	USA
V Visa Inc.	4.68 mm	14.81 k shares	2.33	Common equity	Long	USA
JNJ Johnson & Johnson	4.32 mm	29.90 k shares	2.15	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.13 mm	40.00 k shares	2.06	Common equity	Long	USA
WMT Walmart Inc.	4.05 mm	44.81 k shares	2.02	Common equity	Long	USA
ACN Accenture plc	3.96 mm	11.26 k shares	1.97	Common equity	Long	Ireland
NKE NIKE, Inc.	3.62 mm	47.90 k shares	1.81	Common equity	Long	USA
SBUX Starbucks Corporation	3.49 mm	38.20 k shares	1.74	Common equity	Long	USA
ASML ASML Holding N.V.	3.33 mm	4.81 k shares	1.66	Common equity	Long	Netherlands
HD The Home Depot, Inc.	3.23 mm	8.31 k shares	1.61	Common equity	Long	USA
DEO Diageo plc	3.09 mm	24.29 k shares	1.54	Common equity	Long	UK
PG The Procter & Gamble Company	2.63 mm	15.70 k shares	1.31	Common equity	Long	USA
ADBE Adobe Inc.	2.51 mm	5.65 k shares	1.25	Common equity	Long	USA
LLY Eli Lilly and Company	2.14 mm	2.77 k shares	1.07	Common equity	Long	USA
PEP PepsiCo, Inc.	2.03 mm	13.35 k shares	1.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.81 mm	8.00 k shares	0.90	Common equity	Long	USA