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PSF Mid-Cap Growth PortfolioMutual Fund | |
| PSF Mid-Cap Growth Portfolio | |
| Last update 2025-06-24 | 115 Stocks (15 new) |
| Value $396.00 Mil | Turnover 16 % |
PSF Mid-Cap Growth Portfolio Top Holdings of 2025-03-31
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| 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 | +57.35% | +92.70% | 343,933.6 | Software | |
HLT | Hilton Worldwide Holdings Inc | 37,064 | 8,433.9 | 0% | 2.130 | 0% | 0.020 | +31.65% | +11.99% | 65,716.8 | Travel & Leisure | |
APP | AppLovin Corp | 29,793 | 7,894.3 | -27.20% | 2.000 | -0.82% | 0.010 | +50.96% | +10.05% | 120,589.2 | Media - Diversified | |
HUBS | HubSpot Inc | 12,839 | 7,334.8 | -5.21% | 1.850 | -0.11% | 0.020 | +2.14% | -22.66% | 28,418.7 | Software | |
ALNY | Alnylam Pharmaceuticals Inc | 27,041 | 7,301.6 | 0% | 1.850 | 0% | 0.020 | +32.36% | +35.00% | 41,421.8 | Biotechnology | |
HEI.A | Heico Corp | 34,312 | 7,238.8 | -6.57% | 1.830 | -0.10% | 0.020 | +22.64% | +34.13% | 38,535.6 | Aerospace & Defense | |
IT | Gartner Inc | 16,034 | 6,730.1 | 0% | 1.700 | 0% | 0.020 | -8.38% | -22.85% | 28,768.3 | Software | |
TW | Tradeweb Markets Inc | 44,688 | 6,634.4 | +25.83% | 1.680 | +0.34% | 0.020 | +5.10% | +5.45% | 29,406.5 | Capital Markets | |
LPLA | LPL Financial Holdings Inc | 19,728 | 6,453.8 | +11.08% | 1.630 | +0.16% | 0.020 | +20.92% | +15.19% | 30,026.1 | Capital Markets | |
NTRA | Natera Inc | 44,339 | 6,270.0 | 0% | 1.590 | 0% | 0.030 | +8.38% | +1.64% | 21,969.0 | Medical Diagnostics & Research |
PSF Mid-Cap Growth Portfolio's Historical Top Holdings Breakdowns
PSF Mid-Cap Growth Portfolio's Top Stock Picks
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| 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 | $58.85 | 2.81% | New holding | 76,457 | 76,457 | |
NET | Cloudflare Inc | 2025-03-31 | New Buy New Buy | +1.06% | 110.71 ($132.56) 176.5 | $183.50 | 38.43% | New holding | 37,089 | 37,089 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -0.99% | 53.59 ($90.47) 126.58 | $77.25 | -14.61% | 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 | $472.54 | 4.47% | Sold Out | 0 | -9,614 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.87% | 64.98 ($87.82) 124.62 | $145.77 | 65.99% | Add 33.58% | 161,822 | 40,679 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.82% | 238.08 ($344.61) 510.13 | $354.40 | 2.84% | 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 | $109.48 | 74.16% | 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 | $130.44 | -6.80% | Sold Out | 0 | -22,221 | |
CBRE | CBRE Group Inc | 2025-03-31 | New Buy New Buy | +0.76% | 121.79 ($135.89) 147.13 | $140.91 | 3.69% | New holding | 23,039 | 23,039 |
PSF Mid-Cap Growth Portfolio Total Holding History ($B)
PSF Mid-Cap Growth Portfolio's Asset Allocation
PSF Mid-Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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PSF Mid-Cap Growth Portfolio's Holdings Bubble Chart
PSF Mid-Cap Growth Portfolio News
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