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
$22.3M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.09M
3
+$2.13M
4
PBR icon
Petrobras
PBR
+$1.28M
5
DEN
Denbury Inc.
DEN
+$1.23M

Top Sells

1
+$3.04M
2
+$869K
3
+$415K
4
SWN
Southwestern Energy Company
SWN
+$414K
5
XOM icon
Exxon Mobil
XOM
+$329K

Sector Composition

1 Energy 34.77%
2 Materials 20.93%
3 Consumer Discretionary 8.89%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 17.55%
+9,136
2
$2.99M 13.42%
+8,335
3
$2.31M 10.39%
62,000
+12,000
4
$1.98M 8.89%
+60,000
5
$1.88M 8.43%
120,000
6
$1.35M 6.06%
+90,000
7
$1.34M 6%
+13,627
8
$1.24M 5.57%
8,000
-2,000
9
$1.06M 4.78%
165,000
-65,000
10
$1.06M 4.75%
9,000
-3,000
11
$1.02M 4.56%
40,000
-10,000
12
$993K 4.46%
+5,618
13
$677K 3.04%
30,000
-20,000
14
$470K 2.11%
35,000
-65,000
15
– –
-70,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0