PSQGX – Port Street Quality Growth Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.20 / −0.69 %
Total Assets 157.8M
Adj. Expense Ratio

0.970%
Expense Ratio 0.970%
Distribution Fee Level High
Share Class Type Institutional
Category Moderate Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity High/Limited
Status Open
TTM Yield 1.50%
Turnover 9%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSQGX

More PSQGX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	12.75	21M	Government
United States Treasury Bills 0%	12.12	20M	Government
United States Treasury Bills 0%	12.08	20M	Government
Alphabet Inc Class A	5.65	9M	Communication Services
Berkshire Hathaway Inc Class B	4.84	8M	Financial Services
Microsoft Corp	4.39	7M	Technology
Medtronic PLC	4.39	7M	Healthcare
Novo Nordisk AS ADR	4.08	7M	Healthcare
The Walt Disney Co	3.51	6M	Communication Services
Unilever PLC ADR	3.35	6M	Consumer Defensive

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