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
$14.9M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$718K
3
+$426K

Top Sells

1
+$3.91M
2
+$2.99M
3
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$993K
5
PBR icon
Petrobras
PBR
+$719K

Sector Composition

1 Materials 40.46%
2 Energy 40.19%
3 Consumer Discretionary 19.34%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$59.9B
$3.07M 5.2%
72,000
+10,000
GM icon
2
General Motors
GM
$54.6B
$2.87M 4.88%
80,000
+20,000
CLF icon
3
Cleveland-Cliffs
CLF
$6.71B
$2.45M 4.16%
120,000
XOM icon
4
Exxon Mobil
XOM
$472B
$2.04M 3.47%
20,446
+11,446
SWN
5
DELISTED
Southwestern Energy Company
SWN
$1.08M 1.83%
165,000
AR icon
6
Antero Resources
AR
$9.51B
$907K 1.54%
40,000
PBR icon
7
Petrobras
PBR
$74.5B
$719K 1.22%
45,000
-45,000
FANG icon
8
Diamondback Energy
FANG
$40.4B
$620K 1.05%
4,000
-4,000
CNX icon
9
CNX Resources
CNX
$4.5B
$600K 1.02%
30,000
TROX icon
10
Tronox
TROX
$583M
$496K 0.84%
35,000
DAL icon
11
Delta Air Lines
DAL
$39.4B
– –
0
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
0
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
– –
-5,618
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
– –
-8,335
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-9,136
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
VALE icon
18
Vale
VALE
$47.4B
– –
0
WYNN icon
19
Wynn Resorts
WYNN
$12.1B
– –
0
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0
DEN
21
DELISTED
Denbury Inc.
DEN
– –
-13,627