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

Top Buys

1
+$3.91M
2
+$2.99M
3
+$1.98M
4
PBR icon
Petrobras
PBR
+$1.35M
5
DEN
Denbury Inc.
DEN
+$1.34M

Top Sells

1
+$3.33M
2
+$874K
3
+$452K
4
SWN
Southwestern Energy Company
SWN
+$419K
5
XOM icon
Exxon Mobil
XOM
+$353K

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 4.29%
+9,136
2
$2.99M 3.28%
+8,335
3
$2.31M 2.54%
62,000
+12,000
4
$1.98M 2.18%
+60,000
5
$1.88M 2.06%
120,000
6
$1.35M 1.48%
+90,000
7
$1.34M 1.47%
+13,627
8
$1.24M 1.36%
8,000
-2,000
9
$1.06M 1.17%
165,000
-65,000
10
$1.06M 1.16%
9,000
-3,000
11
$1.02M 1.12%
40,000
-10,000
12
$993K 1.09%
+5,618
13
$677K 0.74%
30,000
-20,000
14
$470K 0.52%
35,000
-65,000
15
– –
-70,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0