PSQGX Mutual Fund
PSQGX Mutual Fund
PSQGX Mutual Fund
Port Street Quality Growth Fund Institutional Class
PSQGX Mutual Fund Overview
PSQGX Mutual Fund (Port Street Quality Growth Fund Institutional Class) is managed by Port Street Investments with $149.9M 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 2.71%. The 1-year return is 5.80% and the 5-year return is 5.73%. PSQGX dividend yield stands at 14.69%, paid annually.
PSQGX top holdings include United States Treasury Bills 08/18/2026 (12.7%), Treasury Bill 0% Jul 21, 2026 (9.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (6.3%), U.S. Treasury Bill, 0%, Due 11/27/2026 (6.3%), Alphabet Inc (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.