PSQGX Mutual Fund

NAV$16.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$159M
Expense Ratio
0.97%
Dividend Yield (Current)
14.91%
Holdings
26
Inception Date
Mar 31, 2014
Fund Family
Port Street Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.20%
1 Year+11.01%
3 Year+9.27%
5 Year+5.88%
10 Year+7.61%

Asset Allocation

Stocks: 59.67%
Bonds: 40.33%

Top Holdings

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TickerNameWeight
-Treasury Bill Apr 23, 202612.73%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202712.09%
-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-1612.06%
GOOGLAlphabet Inc Common Stock USD 0.0015.64%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.83%
Top 10 Concentration: 67.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.91%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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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 $159.1M in net assets. PSQGX expense ratio is 0.97%, holding 26 positions across sectors including Other, Industrials, Information Technology. Inception date: 2014-03-31.

PSQGX performance shows a YTD return of 1.20%. The 1-year return is 11.01% and the 5-year return is 5.88%. PSQGX dividend yield stands at 14.91%, paid annually.

PSQGX top holdings include Treasury Bill Apr 23, 2026 (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%). 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.