PSCM
P&S Credit Management Portfolio holdings
AUM
$18.5M
This Quarter Return
-0.01%
1 Year Return
+6.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-0.17%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Nabors Industries
NBR
|
$122K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $3.49M | 1.99% |
100,000
| – | – |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $2.2M | 1.25% |
120,000
| – | – |
|
3
Diamondback Energy
FANG
$43.1B
| $1.35M | 0.77% |
10,000
| – | – |
|
|
4
Nabors Industries
NBR
$543M
| $1.34M | 0.76% |
11,000
+1,000
| +10% | +$122K |
|
5
Exxon Mobil
XOM
$487B
| $1.32M | 0.75% |
12,000
| – | – |
|
6
CNX Resources
CNX
$4.13B
| $1.28M | 0.73% |
80,000
| – | – |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.66% |
230,000
| – | – |
|
8
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
11
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
12
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|