PSQGX Mutual Fund

PSQGX Mutual Fund (Port Street Quality Growth Fund Institutional Class) is managed by Port Street Investments with $157.6M in net assets. PSQGX expense ratio is 0.97%, holding 26 positions across sectors including Industrials, Information Technology, Communication Services. 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 5.77%. PSQGX dividend yield stands at 14.52%, paid annually.

PSQGX top holdings include CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (12.7%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (12.1%), Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 (12.1%), Alphabet Inc Common Stock USD 0.001 (5.6%), Berkshire Hathaway Inc Brk/B Us Equity (4.8%). 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.