PSCM

P&S Credit Management Portfolio holdings

AUM $18.5M
This Quarter Return
+3.86%
1 Year Return
+6.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
Cap. Flow
+$1.52M
Cap. Flow %
8.25%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
CVX icon
Chevron
CVX
$3.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
3
PBR icon
Petrobras
PBR
$608K

Top Sells

1
GM icon
General Motors
GM
$680K
2
FANG icon
Diamondback Energy
FANG
$620K
3
CNX icon
CNX Resources
CNX
$600K
4
FCX icon
Freeport-McMoran
FCX
$564K
5
TROX icon
Tronox
TROX
$496K

Sector Composition

1 Energy 48.48%
2 Materials 30.08%
3 Consumer Discretionary 15.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$3.15M 5.05%
+20,000
New +$3.15M
GM icon
2
General Motors
GM
$55.8B
$2.95M 4.72%
65,015
-14,985
-19% -$680K
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$2.82M 4.51%
60,000
-12,000
-17% -$564K
CLF icon
4
Cleveland-Cliffs
CLF
$5.32B
$2.73M 4.37%
120,000
– –
XOM icon
5
Exxon Mobil
XOM
$487B
$2.38M 3.8%
20,446
– –
PBR icon
6
Petrobras
PBR
$79.9B
$1.29M 2.07%
85,000
+40,000
+89% +$608K
SWN
7
DELISTED
Southwestern Energy Company
SWN
$1.25M 2%
165,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$1.01M 1.61%
+2,271
New +$1.01M
AR icon
9
Antero Resources
AR
$9.86B
$870K 1.39%
30,000
-10,000
-25% -$290K
CNX icon
10
CNX Resources
CNX
$4.13B
– –
-30,000
Closed -$600K
FANG icon
11
Diamondback Energy
FANG
$43.1B
– –
-4,000
Closed -$620K
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TROX icon
15
Tronox
TROX
$678M
– –
-35,000
Closed -$496K
WYNN icon
16
Wynn Resorts
WYNN
$13.2B
– –
0
– –
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –