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

Top Buys

1
+$1.2M
2
+$619K
3
+$369K

Top Sells

1
+$4.07M
2
+$2.99M
3
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
PBR icon
Petrobras
PBR
+$689K

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
$81B
$3.07M 20.63%
72,000
+10,000
GM icon
2
General Motors
GM
$65.4B
$2.87M 19.34%
80,000
+20,000
CLF icon
3
Cleveland-Cliffs
CLF
$4.83B
$2.45M 16.49%
120,000
XOM icon
4
Exxon Mobil
XOM
$651B
$2.04M 13.76%
20,446
+11,446
SWN
5
DELISTED
Southwestern Energy Company
SWN
$1.08M 7.28%
165,000
AR icon
6
Antero Resources
AR
$12.6B
$907K 6.11%
40,000
PBR icon
7
Petrobras
PBR
$120B
$719K 4.84%
45,000
-45,000
FANG icon
8
Diamondback Energy
FANG
$51.4B
$620K 4.18%
4,000
-4,000
CNX icon
9
CNX Resources
CNX
$6B
$600K 4.04%
30,000
TROX icon
10
Tronox
TROX
$1.11B
$496K 3.34%
35,000
DAL icon
11
Delta Air Lines
DAL
$38.4B
– –
0
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.01B
– –
0
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.04B
– –
0
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.4B
– –
-5,618
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
– –
-8,335
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
-9,136
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
0
VALE icon
18
Vale
VALE
$62.7B
– –
0
WYNN icon
19
Wynn Resorts
WYNN
$10.5B
– –
0
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
– –
0
DEN
21
DELISTED
Denbury Inc.
DEN
– –
-13,627