PSCM
P&S Credit Management Portfolio holdings
AUM
$18.5M
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$18.5M
AUM Growth
+$3.6M
(+24%)
Holding
17
Top Sells
| 1 | +$620K | |
| 2 | +$600K | |
| 3 | +$581K | |
| 4 |
Tronox
TROX
|
+$496K |
| 5 |
Freeport-McMoran
FCX
|
+$485K |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$390B
| $3.15M | 17.1% |
+20,000
|
|
||
2
General Motors
GM
$65.4B
| $2.95M | 15.98% |
65,015
-14,985
|
|
||
|
3
Freeport-McMoran
FCX
$81B
| $2.82M | 15.29% |
60,000
-12,000
|
|
||
4
Cleveland-Cliffs
CLF
$4.83B
| $2.73M | 14.79% |
120,000
|
|
||
5
Exxon Mobil
XOM
$651B
| $2.38M | 12.88% |
20,446
|
|
||
6
Petrobras
PBR
$120B
| $1.29M | 7.01% |
85,000
+40,000
|
|
||
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 6.78% |
165,000
|
|
||
8
Invesco QQQ Trust
QQQ
$384B
| $1.01M | 5.46% |
+2,271
|
|
||
9
Antero Resources
AR
$12.6B
| $870K | 4.72% |
30,000
-10,000
|
|
||
10
CNX Resources
CNX
$6B
| – | – |
-30,000
|
|
||
11
Diamondback Energy
FANG
$51.4B
| – | – |
-4,000
|
|
||
12
iShares China Large-Cap ETF
FXI
$6.04B
| – | – |
0
|
|
||
13
iShares Russell 2000 ETF
IWM
$69.4B
| – | – |
0
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|
||
|
15
Tronox
TROX
$1.11B
| – | – |
-35,000
|
|
||
16
Wynn Resorts
WYNN
$10.5B
| – | – |
0
|
|
||
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
| – | – |
0
|
|