PSCM
P&S Credit Management Portfolio holdings
AUM
$18.5M
This Quarter Return
+3.88%
1 Year Return
+6.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.29M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Nabors Industries
NBR
|
$1.55M |
| 4 |
Diamondback Energy
FANG
|
$1.37M |
| 5 |
CNX Resources
CNX
|
$1.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $3.29M | 5.44% | +100,000 | New | +$3.29M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $1.93M | 3.2% | +120,000 | New | +$1.93M |
|
|
3
Nabors Industries
NBR
$543M
| $1.55M | 2.56% | +10,000 | New | +$1.55M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $1.37M | 2.26% | +10,000 | New | +$1.37M |
|
|
5
CNX Resources
CNX
$4.13B
| $1.35M | 2.23% | +80,000 | New | +$1.35M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 2.23% | +230,000 | New | +$1.35M |
|
7
Exxon Mobil
XOM
$487B
| $1.32M | 2.19% | +12,000 | New | +$1.32M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|