Port Street Quality Growth Fund Institutional Class (PSQGX)

Fund Assets	222.16M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	3.24%
Dividend Growth	-9.89%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	17.55
YTD Return	1.04%
1-Year Return	3.90%
5-Year Return	42.82%
52-Week Low	15.87
52-Week High	18.41
Beta (5Y)	0.57
Holdings	29
Inception Date	Mar 31, 2014

About PSQGX

The Fund's investment strategy focuses on Growth with 0.97% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Port Street Quality Growth Fund; Institutional Class Shares is $2,000 on a standard taxable account. Managed Portfolio Series: Port Street Quality Growth Fund; Institutional Class Shares seeks total return. PSQGX focuses on those companies that can be purchased at market prices below their fair value with a record of consistent, above average profit growth and capable management. It is designed to grow purchasing power in excess of inflation and outperform the general market over time.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PSQGX
• Share Class: Institutional Class Shares
• Index: S&P 500 TR

Performance

PSQGX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Top 10 Holdings

59.42% of assets

Name	Symbol	Weight
United States Treasury Bill	B.0 04.22.25	10.75%
United States Treasury Bill	n/a	10.71%
Berkshire Hathaway Inc	BRKB	5.66%
United States Treasury Bill	B.0 06.20.25	5.34%
Unilever PLC	UL	5.22%
Alphabet Inc.	GOOGL	5.11%
The Walt Disney Company	DIS	4.80%
Microsoft Corporation	MSFT	4.54%
Medtronic plc	MDT	4.03%
Novo Nordisk A/S	NVO	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.56575	Dec 27, 2024
Dec 27, 2023	$0.62781	Dec 27, 2023
Dec 27, 2022	$0.35206	Dec 27, 2022
Dec 28, 2021	$0.32659	Dec 28, 2021
Dec 28, 2020	$0.2879	Dec 28, 2020
Dec 27, 2019	$0.19961	Dec 27, 2019