PSCM

P&S Credit Management Portfolio holdings

AUM $18.5M
This Quarter Return
+1.8%
1 Year Return
+6.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
Cap. Flow
-$8.27M
Cap. Flow %
-55.67%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.14M
2
GM icon
General Motors
GM
$718K
3
FCX icon
Freeport-McMoran
FCX
$426K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
3
DEN
Denbury Inc.
DEN
$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 Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$63.7B
$3.07M 5.2%
72,000
+10,000
+16% +$426K
GM icon
2
General Motors
GM
$55.8B
$2.87M 4.88%
80,000
+20,000
+33% +$718K
CLF icon
3
Cleveland-Cliffs
CLF
$5.32B
$2.45M 4.16%
120,000
– –
XOM icon
4
Exxon Mobil
XOM
$487B
$2.04M 3.47%
20,446
+11,446
+127% +$1.14M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$1.08M 1.83%
165,000
– –
AR icon
6
Antero Resources
AR
$9.86B
$907K 1.54%
40,000
– –
PBR icon
7
Petrobras
PBR
$79.9B
$719K 1.22%
45,000
-45,000
-50% -$719K
FANG icon
8
Diamondback Energy
FANG
$43.1B
$620K 1.05%
4,000
-4,000
-50% -$620K
CNX icon
9
CNX Resources
CNX
$4.13B
$600K 1.02%
30,000
– –
TROX icon
10
Tronox
TROX
$678M
$496K 0.84%
35,000
– –
WYNN icon
11
Wynn Resorts
WYNN
$13.2B
– –
0
– –
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
DEN
13
DELISTED
Denbury Inc.
DEN
– –
-13,627
Closed -$1.34M
DAL icon
14
Delta Air Lines
DAL
$40.3B
– –
0
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
-5,618
Closed -$993K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– –
-8,335
Closed -$2.99M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-9,136
Closed -$3.91M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VALE icon
21
Vale
VALE
$43.9B
– –
0
– –