PTSGX Mutual Fund

PTSGX Mutual Fund

NAV$19.58
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Showing top 35 of 35 holdings · as of Jun 30, 2026
PTSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.92%		8.9%985,538$197.20MInfo TechSemiconductors
2—Seagate Technolo
7.21%		16.1%165,198$159.42M--
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.87%		22.0%112,541$129.90M
4
DGCXX
Dreyfus Govt Cash Man Ins
5.81%		27.8%128,409,740$128.41M
5
GOOGL
Alphabet Inc,Class A
5.70%		33.5%353,034$126.16M
6
SNDK
Sandisk Corp
5.30%		38.8%51,541$117.19M
7
PWR
Quanta Services Inc
4.26%		43.1%130,705$94.11M
8
CRS
Carpenter Technology Corpcommon Stock
4.15%		47.2%148,771$91.77M
9
META
Meta Platforms Inc
3.94%		51.2%154,749$87.17M
10
XYZ
Block Inc
3.63%		54.8%1,056,466$80.29M
11
SPOT
Spotify Technology S.A. Ordinary Shares
3.62%		58.4%174,533$80.13M
12—Cfd Bloom Energy Corp- A
3.50%		61.9%255,604$77.37M
13
MSFT
Microsoft Corp
3.39%		65.3%200,821$74.91M
14—Taiwan Semiconductor - Adr
3.34%		68.6%154,742$73.90M
15
AMZN
Amazon.com Inc
2.94%		71.6%273,077$65.09M
16—Shopify Inc. Cl A
2.80%		74.4%542,262$61.92M
17
CVNA
Carvana Co
2.57%		76.9%862,889$56.80M
18—Lrcx Uw Equity
2.44%		79.4%124,411$53.91M
19
DDOG
Datadog Inc
2.43%		81.8%206,036$53.64M
20
V
Visa Inc Class A
1.99%		83.8%128,143$43.96M
21—The Madison Square Garden Company - Class A
1.87%		85.7%239,283$41.40M
22
AVGO
Broadcom Inc
1.83%		87.5%106,906$40.38M
23—Cloudflare Inc (180 Day Lockup)
1.64%		89.1%148,241$36.36M
24
AMD
Advanced Micro Devices Inc
1.62%		90.8%61,570$35.77M
25
APP
AppLovin Corp. Com Cl A
1.55%		92.3%66,334$34.18M
26—International Exchange, Inc.
1.53%		93.8%275,555$33.92M
27
SPCX
Space Exploration Technologies
1.45%		95.3%188,058$32.13M
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.43%		96.7%330,675$31.69M
29
IOT
Samsara Inc
1.34%		98.1%915,427$29.69M
30
AXON
Axon Enterprise Inc
1.02%		99.1%40,113$22.49M
31
RARE
Ultragenyx Pharmaceutical Inc
0.92%		100.0%611,950$20.43M
32—Doordash Inc - A
0.00%		100.0%--
33—Netflix, Inc.
0.00%		100.0%--
34—Roblox Corp., Class A
0.00%		100.0%--
35—NU Holdings Ltd/Cayman Islands
0.00%		100.0%--
Not reported for this fund: share changes.
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PTSGX Mutual Fund All Holdings

PTSGX holdings total 35 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp at 8.9%, Seagate Technolo at 7.2%, Micron Technology, Inc. at 5.9%.

PTSGX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 49.1%.

PTSGX sectors provide a detailed breakdown. PTSGX overlap shows how holdings compare to other funds in your portfolio.