PSCM

P&S Credit Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
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
+$2M
2
+$1.27M
3
+$1.15M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$532K

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 2.37%
70,000
-30,000
2
$2.01M 1.43%
120,000
3
$2M 1.42%
+50,000
4
$1.38M 0.98%
230,000
5
$1.31M 0.94%
10,000
6
$1.29M 0.92%
12,000
7
$1.27M 0.91%
+100,000
8
$1.15M 0.82%
+50,000
9
$886K 0.63%
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