Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 11 Aug 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PTSGX |
| Manager & start date | Frank Sands 11 Aug 2000 Wesley Johnston 30 Jan 2016 Thomas Trentman 31 Dec 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.61bn USD As of Apr 30 2024 |
| Share class size | 242.71m USD As of Apr 30 2024 |
| Net expense ratio | 1.17% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.20% | 35.72% | 0.00% | 35.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Amazon.com Inc AMZN:NSQ | +78.60% | 8.13% | |
| Microsoft Corp MSFT:NSQ | +33.12% | 7.89% | |
| NVIDIA Corp NVDA:NSQ | +221.27% | 7.26% | |
| Meta Platforms Inc META:NSQ | +100.05% | 6.74% | |
| ServiceNow Inc NOW:NYQ | +67.10% | 5.70% | |
| Per cent of portfolio in top 5 holdings: 35.72% |
Asset type
| US stock | 88.98% |
| Non-US stock | 10.04% |
| Cash | 0.98% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 52.73% |
| Consumer Cyclical | 13.54% |
| Communication Services | 11.93% |
| Healthcare | 10.57% |
| Financial Services | 8.15% |
| Other | 2.10% |
Top 5 regions
| United States | 88.98% |
| Eurozone | 4.24% |
| Latin America | 3.83% |
| Developed Asia | 1.98% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
