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%