tiprankstipranks
Advertisement

PTSGX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
2.30B
Top 10 Percentage
62.46%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.04%
$345.72M
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.38%
$169.62M
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.64%
$152.69M
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.25%
$143.60M
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
Shopify Inc.
5.35%
$123.05M
$166.45B
56.78%
29 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.90%
$112.68M
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
Carvana
4.83%
$110.97M
$81.30B
83.31%
13 Buy
4 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.25%
$97.58M
$156.71B
100.32%
19 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.22%
$97.00M
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.58%
$82.38M
$1.71T
144.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.89%Technology22.26%Communication Services18.47%Consumer Cyclical8.48%Financial4.20%Industrials0.70%Healthcare45.89%Technology
Technology
45.89%
Communication Services
22.26%
Consumer Cyclical
18.47%
Financial
8.48%
Industrials
4.20%
Healthcare
0.70%

Countries Breakdown

92.15%United States5.35%Canada92.15%United States
United States
92.15%
Canada
5.35%

Breakdown By Smart Score

37.19%Outperform1014.79%Outperform913.57%Outperform810.96%Neutral712.41%Neutral65.77%Neutral52.70%Neutral40.70%Underperform21.91%Underperform18
The weighted average smart score of the PTSGX Mutual Fund is 8
10
37.19%
9
14.79%
8
13.57%
7
10.96%
6
12.41%
5
5.77%
4
2.70%
3
0.00%
2
0.70%
1
1.91%

PTSGX Mutual Funds FAQ

What are Mutual Funds PTSGX’s top 3 holdings?
PTSGX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds PTSGX’s holdings count?
    Mutual Funds PTSGX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds PTSGX?
      Mutual Funds PTSGX’s total assets are 2.30B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement