PSCM

P&S Credit Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.01M
3
+$608K

Top Sells

1
+$680K
2
+$620K
3
+$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 Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$308B
$3.15M 5.05%
+20,000
GM icon
2
General Motors
GM
$55.6B
$2.95M 4.72%
65,015
-14,985
FCX icon
3
Freeport-McMoran
FCX
$59.1B
$2.82M 4.51%
60,000
-12,000
CLF icon
4
Cleveland-Cliffs
CLF
$6.59B
$2.73M 4.37%
120,000
XOM icon
5
Exxon Mobil
XOM
$479B
$2.38M 3.8%
20,446
PBR icon
6
Petrobras
PBR
$75B
$1.29M 2.07%
85,000
+40,000
SWN
7
DELISTED
Southwestern Energy Company
SWN
$1.25M 2%
165,000
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$1.01M 1.61%
+2,271
AR icon
9
Antero Resources
AR
$9.51B
$870K 1.39%
30,000
-10,000
CNX icon
10
CNX Resources
CNX
$4.52B
– –
-30,000
FANG icon
11
Diamondback Energy
FANG
$40.3B
– –
-4,000
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TROX icon
15
Tronox
TROX
$556M
– –
-35,000
WYNN icon
16
Wynn Resorts
WYNN
$12.2B
– –
0
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0