PSQGX — Port Street Quality Growth Fund
Data updated: 2026-06-11
PSQGX — Port Street Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $164.60M AUM · 0.97% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
PSQGX Fund Overview
PSQGX — Port Street Quality Growth Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Total Return Allocation
- Assets under management: $164.60M
- 1-year return: 7.8%
- Ticker: PSQGX
- SEC CIK: 0001511699
- SEC series ID: S000043754
- Share class ID: C000135684
PSQGX Holdings
Top 10 holdings of Port Street Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 12.73% |
| Treasury Bill | 12.09% |
| Treasury Bill | 12.06% |
| Alphabet Inc | 5.64% |
| Berkshire Hathaway Inc | 4.83% |
| Microsoft Corp | 4.39% |
| Medtronic PLC | 4.38% |
| Novo Nordisk A/S | 4.07% |
| Walt Disney Co/The | 3.50% |
| Unilever PLC | 3.35% |
PSQGX Portfolio Allocation
Asset-class allocation of Port Street Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.0% |
| Fixed Income | 39.9% |
PSQGX Performance
Total returns for PSQGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 7.8% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.5% |
PSQGX Risk Information
Risk metrics for PSQGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
PSQGX Costs and Fees
PSQGX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.10%
- Portfolio turnover: 7%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PSQGX Cashflows
Over the 12 months to 2026-03, Port Street Quality Growth Fund had net outflows of $11.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$677.63K |
| 2026-02 | −$1.57M |
| 2026-01 | −$591.74K |
| 2025-12 | $13.94M |
| 2025-11 | −$1.52M |
| 2025-10 | −$10.10M |
PSQGX Debt Constituents
Largest debt holdings of Port Street Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 12.73% |
| Treasury Bill | 12.09% |
| Treasury Bill | 12.06% |
| Treasury Bill | 3.00% |
PSQGX Prospectus and SEC Filings
Official Port Street Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.