PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$32.4M
3
+$29.3M
4
NOVTU
Novanta Inc Units
NOVTU
+$21.6M
5
KKR icon
KKR & Co
KKR
+$15.4M

Top Sells

1
+$130M
2
+$99.8M
3
+$80.5M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$80.2M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$53.1M

Sector Composition

1 Utilities 6.63%
2 Technology 3.81%
3 Financials 2.92%
4 Industrials 2.84%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOMN
1
The Southern Company 2025 Series A Corp Units
SOMN
$88.9M 15.44%
+1,786,000
ALB.PRA icon
2
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$40.7M 7.07%
691,000
+591,000
NEE icon
3
NextEra Energy
NEE
$190B
$31.4M 5.45%
+390,794
ARES.PRB
4
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
$25.3M 4.39%
500,000
-550,000
NOVTU
5
Novanta Inc Units
NOVTU
$660M
$22.3M 3.88%
+410,000
KKR icon
6
KKR & Co
KKR
$85.2B
$15.8M 2.74%
+123,579
PCG.PRX
7
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$15.6M 2.72%
381,000
-820,000
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$14.6M 2.53%
220,000
-1,230,000
FOUR.PRA
9
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$12.4M 2.15%
155,000
ALB icon
10
Albemarle
ALB
$19.3B
$8.79M 1.53%
62,157
+43,876
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.32M 1.27%
125,000
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$7.09M 1.23%
102,000
-1,200,000
TTEK icon
13
Tetra Tech
TTEK
$9.16B
$6.8M 1.18%
202,824
+100,499
BA icon
14
Boeing
BA
$174B
$5.27M 0.92%
+24,276
KKR.PRD
15
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$5.19M 0.9%
100,000
-2,550,000
NEE.PRS
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$5.17M 0.9%
100,000
-1,000,000
HPE icon
17
Hewlett Packard
HPE
$28.5B
$5.08M 0.88%
+211,405
LCID icon
18
Lucid Motors
LCID
$3.22B
$4.9M 0.85%
463,997
+306,941
SO icon
19
Southern Company
SO
$109B
$4.15M 0.72%
+47,629
FLR icon
20
Fluor
FLR
$6.77B
$3.5M 0.61%
88,344
+57,010
BL icon
21
BlackLine
BL
$2.24B
$3.3M 0.57%
59,630
-6,727
W icon
22
Wayfair
W
$10.3B
$2.85M 0.5%
28,422
-33,634
NEE.PRT
23
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$2.48M 0.43%
51,000
-2,000,000
PCG icon
24
PG&E
PCG
$39.8B
$2.21M 0.38%
+137,396
ON icon
25
ON Semiconductor
ON
$24B
$1.82M 0.32%
33,525
+15,659
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