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PSF Mid-Cap Growth Portfolio

Mutual Fund
PSF Mid-Cap Growth Portfolio
Last update 2025-06-24 115 Stocks (15 new)
Value $396.00 Mil Turnover 16 %
Countries:
Top Holdings: PLTR(3.45%)HLT(2.13%)APP(2.00%)HUBS(1.85%)ALNY(1.85%)
Summary Stock Picks Current Portfolio
PSF Mid-Cap Growth Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
161,822
13,657.8
+33.58%
3.450
+0.87%
0.010
+51.00%
+96.46%
350,635.8
Software
HLT
Hilton Worldwide Holdings Inc
37,064
8,433.9
0%
2.130
0%
0.020
+29.90%
+11.13%
65,210.5
Travel & Leisure
APP
AppLovin Corp
29,793
7,894.3
-27.20%
2.000
-0.82%
0.010
+43.79%
+9.00%
119,437.0
Media - Diversified
HUBS
HubSpot Inc
12,839
7,334.8
-5.21%
1.850
-0.11%
0.020
-3.34%
-24.09%
27,893.4
Software
ALNY
Alnylam Pharmaceuticals Inc
27,041
7,301.6
0%
1.850
0%
0.020
+34.72%
+32.22%
40,566.4
Biotechnology
HEI.A
Heico Corp
34,312
7,238.8
-6.57%
1.830
-0.10%
0.020
+24.62%
+34.58%
38,541.9
Aerospace & Defense
IT
Gartner Inc
16,034
6,730.1
0%
1.700
0%
0.020
-10.84%
-25.72%
27,698.1
Software
TW
Tradeweb Markets Inc
44,688
6,634.4
+25.83%
1.680
+0.34%
0.020
+0.67%
+2.83%
28,675.7
Capital Markets
LPLA
LPL Financial Holdings Inc
19,728
6,453.8
+11.08%
1.630
+0.16%
0.020
+17.05%
+12.61%
29,353.5
Capital Markets
NTRA
Natera Inc
44,339
6,270.0
0%
1.590
0%
0.030
-1.25%
-5.34%
20,461.5
Medical Diagnostics & Research

PSF Mid-Cap Growth Portfolio's Historical Top Holdings Breakdowns

PSF Mid-Cap Growth 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
WMB
Williams Companies Inc
2025-03-31
New Buy
New Buy
+1.16%
●
54.02 ($57.24) 61.09
$58.37
1.97%
New holding
76,457
76,457
NET
Cloudflare Inc
2025-03-31
New Buy
New Buy
+1.06%
●
110.71 ($132.56) 176.5
$186.97
41.05%
New holding
37,089
37,089
TTD
The Trade Desk Inc
2025-03-31
Reduce
Reduce
-0.99%
●
53.59 ($90.47) 126.58
$80.40
-11.13%
Reduce -42.95%
48,981
-36,868
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-0.96%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-50,384
DPZ
Domino's Pizza Inc
2025-03-31
Sold Out
Sold Out
-0.92%
●
402.33 ($452.3) 489.71
$465.39
2.89%
Sold Out
0
-9,614
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.87%
●
64.98 ($87.82) 124.62
$148.58
69.19%
Add 33.58%
161,822
40,679
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-0.82%
●
238.08 ($344.61) 510.13
$352.96
2.42%
Reduce -27.2%
29,793
-11,130
RBLX
Roblox Corp
2025-03-31
New Buy
New Buy
+0.78%
●
53.77 ($62.86) 75.47
$112.48
78.94%
New holding
52,595
52,595
ROST
Ross Stores Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
123.3 ($139.96) 154.95
$127.59
-8.84%
Sold Out
0
-22,221
CBRE
CBRE Group Inc
2025-03-31
New Buy
New Buy
+0.76%
●
121.79 ($135.89) 147.13
$137.04
0.85%
New holding
23,039
23,039

PSF Mid-Cap Growth Portfolio Total Holding History ($B)

To

PSF Mid-Cap Growth Portfolio's Asset Allocation

To

PSF Mid-Cap Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

PSF Mid-Cap Growth Portfolio's Hypothetical Growth since 2025-03-31

PSF Mid-Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Mid-Cap Growth Portfolio's Holdings Heat Map

Size field:

PSF Mid-Cap Growth Portfolio's Holdings Bubble Chart

PSF Mid-Cap Growth Portfolio News

  • 1

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