PSCM

P&S Credit Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.81M
3
+$1.51M
4
NBR icon
Nabors Industries
NBR
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 57.05%
2 Industrials 27.04%
3 Materials 15.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 27.04%
+100,000
2
$1.93M 15.91%
+120,000
3
$1.55M 12.74%
+10,000
4
$1.37M 11.26%
+10,000
5
$1.35M 11.09%
+80,000
6
$1.35M 11.07%
+230,000
7
$1.32M 10.89%
+12,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0