PSQGX Mutual Fund

PSQGX Mutual Fund

NAV$17.17
See how much of PSQGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$155M
Expense Ratio
0.97%
Dividend Yield (Current)
14.35%
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+3.91%
1 Year+12.12%
3 Year+8.68%
5 Year+5.78%
10 Year+7.65%

Asset Allocation

Stocks: 59.67%
Bonds: 40.33%
See how much of PSQGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 2026-08-1812.69%
-Treasury Bill 0% Jul 21, 20269.54%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 66.32%
-Treasury Bill 0% Nov 27, 20266.27%
GOOGLAlphabet Inc,class A5.79%
Top 10 Concentration: 63.30%Report Date: Jun 30, 2026
Download all 26 holdings for PSQGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.35%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSQGX Mutual Fund Overview

PSQGX Mutual Fund (Port Street Quality Growth Fund Institutional Class) is managed by Port Street Investments with $154.7M in net assets. PSQGX expense ratio is 0.97%, holding 26 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-03-31.

PSQGX performance shows a YTD return of 3.91%. The 1-year return is 12.12% and the 5-year return is 5.78%. PSQGX dividend yield stands at 14.35%, paid annually.

PSQGX top holdings include United States Treasury Bill 2026-08-18 (12.7%), Treasury Bill 0% Jul 21, 2026 (9.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (6.3%), Treasury Bill 0% Nov 27, 2026 (6.3%), Alphabet Inc,class A (5.8%). Go to all PSQGX holdings, PSQGX sectors, or PSQGX dividends.

PSQGX can be compared against other funds. Use PSQGX overlap to find shared positions, or PSQGX vs another fund for a side-by-side view. PSQGX alternatives are available via the screener, along with tax-loss harvesting opportunities.