PSCM
P&S Credit Management Portfolio holdings
AUM
$18.5M
This Quarter Return
+0.17%
1 Year Return
+6.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(+52%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
31.48%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
21
New
6
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 3 |
General Motors
GM
|
$1.98M |
| 4 |
Petrobras
PBR
|
$1.35M |
| 5 |
DEN
Denbury Inc.
DEN
|
$1.34M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.33M |
| 2 |
Tronox
TROX
|
$874K |
| 3 |
CNX Resources
CNX
|
$452K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$419K |
| 5 |
Exxon Mobil
XOM
|
$353K |
Sector Composition
| 1 | Energy | 34.77% |
| 2 | Materials | 20.93% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 0% |
