PSQGX — Port Street Quality Growth Fund
Data updated: 2026-08-26
PSQGX — Port Street Quality Growth Fund. Total Return Allocation · $156.90M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC 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: $156.90M
- 1-year return: 10.8%
- 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 |
|---|---|
| 912797pp6 | 12.69% |
| 68389x105 | 9.54% |
| 12541w209 | 6.32% |
| Treasury Bill | 6.27% |
| 437076102 | 5.79% |
| 771195104 | 5.24% |
| G5960l103 | 4.72% |
| G1151c101 | 4.43% |
| 25243q205 | 4.16% |
| 670100206 | 4.15% |
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 | 62.3% |
| Fixed Income | 34.8% |
| Cash & Equivalents | 2.8% |
PSQGX Performance
Total returns for PSQGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 10.8% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 6.0% |
PSQGX Risk Information
Risk metrics for PSQGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
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: 9%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PSQGX Cashflows
Over the 12 months to 2026-06, Port Street Quality Growth Fund had net outflows of $22.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.39M |
| 2026-05 | −$4.33M |
| 2026-04 | −$6.44M |
| 2026-03 | −$677.63K |
| 2026-02 | −$1.57M |
| 2026-01 | −$591.74K |
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 |
|---|---|
| 912797pp6 | 12.69% |
| 68389x105 | 9.54% |
| 12541w209 | 6.32% |
| Treasury Bill | 6.27% |
PSQGX Prospectus and SEC Filings
Official Port Street Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-16
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.