PG

PSF Global Portfolio

Mutual Fund
PSF Global Portfolio
Last update 2024-08-29 406 Stocks (32 new)
Value $907.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(5.24%)NVDA(4.07%)GOOGL(2.44%)AMZN(2.18%)META(2.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
PSF Global Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
106,279
47501.400
-23.21%
5.240
-1.16%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
298,351
36858.280
-30.26%
4.070
-1.00%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
121,567
22143.430
-23.35%
2.440
-0.48%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
102,231
19756.140
-22.73%
2.180
-0.47%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
38,408
19366.080
-22.73%
2.140
-0.47%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AAPL 		Apple Inc
86,998
18323.520
-21.88%
2.020
-0.36%
0.000
+6.90%
+16.50%
3377630.649
Hardware
QCOM 		Qualcomm Inc
61,645
12278.450
-29.28%
1.350
-0.37%
0.010
+5.58%
+16.37%
184823.740
Semiconductors
MA 		Mastercard Inc
24,806
10943.410
-27.25%
1.210
-0.38%
0.000
+14.53%
+19.22%
464018.655
Credit Services
LLY 		Eli Lilly and Co
11,243
10179.190
-32.28%
1.120
-0.36%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
ELV 		Elevance Health Inc
16,048
8695.770
-18.07%
0.960
-0.16%
0.010
-19.96%
-10.58%
96890.394
Healthcare Plans

PSF Global Portfolio's Historical Top Holdings Breakdowns

PSF Global Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-1.16%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -23.21%
106,279
-32,117
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.00%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -30.26%
298,351
-129,429
MDT 		Medtronic PLC2024-06-30Sold Out
-0.53%
●
78.71 ($81.98) 87.02
$89.68
9.39%
Sold Out
0
-71,350
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.48%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -23.35%
121,567
-37,026
META 		Meta Platforms Inc2024-06-30Reduce
-0.47%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -22.73%
38,408
-11,299
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.47%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -22.73%
102,231
-30,076
V 		Visa Inc2024-06-30Reduce
-0.46%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Reduce -40.27%
28,305
-19,084
TTE 		TotalEnergies SE2024-06-30Reduce
-0.43%
●
65.76 ($71.11) 74.56
$63.41
-10.83%
Reduce -50.63%
70,028
-71,821
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.38%
●
56.41 ($59.04) 62.34
$64.07
8.52%
Reduce -36.41%
131,597
-75,360
MA 		Mastercard Inc2024-06-30Reduce
-0.38%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Reduce -27.25%
24,806
-9,290

PSF Global Portfolio Total Holding History ($B)

To

PSF Global Portfolio's Asset Allocation

To

PSF Global Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PSF Global Portfolio's Hypothetical Growth since 2024-06-30

PSF Global Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Global Portfolio's Holdings Heat Map

Size field:

PSF Global Portfolio's Holdings Bubble Chart

PSF Global Portfolio News

  • 1

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