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
$14.6M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.11M

Top Sells

1
+$1.34M
2
+$1.11M
3
+$484K

Sector Composition

1 Energy 41.15%
2 Materials 36.1%
3 Industrials 22.75%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 22.75%
70,000
-30,000
2
$2.01M 13.75%
120,000
3
$2M 13.67%
+50,000
4
$1.38M 9.45%
230,000
5
$1.31M 8.98%
10,000
6
$1.29M 8.8%
12,000
7
$1.27M 8.69%
+100,000
8
$1.15M 7.87%
+50,000
9
$886K 6.06%
50,000
-30,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-11,000
17
– –
0
18
– –
0
19
– –
0