PSQGX Mutual Fund

NAV$17.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$158M
Expense Ratio
0.97%
Dividend Yield (Current)
14.70%
Holdings
26
Inception Date
Mar 31, 2014
Fund Family
Port Street Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.65%
1 Year+10.76%
3 Year+8.69%
5 Year+5.96%
10 Year+7.81%

Asset Allocation

Stocks: 59.67%
Bonds: 40.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 4/23/26 Govt12.73%
-B 5/19/26 Govt12.09%
-United States Treasury 0.0 06/16/2026 0 2026-06-1612.06%
GOOGL'alphabet Inc., Class 'a''5.64%
BRK.BBerkshire Hathaway, Inc.4.83%
Top 10 Concentration: 67.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.70%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSQGX Mutual Fund Overview

PSQGX Mutual Fund (Port Street Quality Growth Fund Institutional Class) is managed by Port Street Investments with $158.3M in net assets. PSQGX expense ratio is 0.97%, holding 26 positions across sectors including Other, Information Technology, Unknown. Inception date: 2014-03-31.

PSQGX performance shows a YTD return of 2.65%. The 1-year return is 10.76% and the 5-year return is 5.96%. PSQGX dividend yield stands at 14.70%, paid annually.

PSQGX top holdings include B 4/23/26 Govt (12.7%), B 5/19/26 Govt (12.1%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (12.1%), 'alphabet Inc., Class 'a'' (5.6%), Berkshire Hathaway, Inc. (4.8%). View all PSQGX holdings, sector breakdown, or dividend history.

PSQGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSQGX alternatives are available via the screener, along with tax-loss harvesting opportunities.