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
$12.1M
AUM Growth
-$20.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$151K

Top Sells

No sells this quarter

Sector Composition

1 Energy 53.09%
2 Industrials 28.78%
3 Materials 18.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 28.78%
100,000
2
$2.2M 18.13%
120,000
3
$1.35M 11.14%
10,000
4
$1.34M 11.05%
11,000
+1,000
5
$1.32M 10.85%
12,000
6
$1.28M 10.56%
80,000
7
$1.15M 9.48%
230,000
8
– –
0
9
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0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0