PSC

Portman Square Capital Portfolio holdings

AUM $657M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.9M
3
+$32M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$28.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$18.5M

Top Sells

1
+$23.2M
2
+$13M
3
+$10.4M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.08M
5
BA icon
Boeing
BA
+$5.53M

Sector Composition

1 Technology 13.95%
2 Utilities 6.95%
3 Consumer Discretionary 2.75%
4 Materials 2.37%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLC
1
PPL Corp Corporate Units
PPLC
$78.3M 11.92%
+1,530,000
SOMN
2
The Southern Company 2025 Series A Corp Units
SOMN
$69.2M 10.54%
1,336,000
-450,000
MCHPP
3
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$67.5M 10.27%
1,175,000
+1,050,000
NOVTU
4
Novanta Inc Units
NOVTU
$762M
$51.4M 7.83%
960,000
+550,000
ALB.PRA icon
5
Albemarle Corp Depositary Shares
ALB.PRA
$2.9B
$39M 5.93%
541,000
-150,000
NEE icon
6
NextEra Energy
NEE
$178B
$35.8M 5.45%
385,397
-5,397
NEE.PRV
7
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$29M 4.41%
+575,000
BA.PRA
8
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$23M 3.51%
356,000
+254,000
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$16.5M 2.51%
381,000
ALB icon
10
Albemarle
ALB
$18.6B
$15.6M 2.37%
86,811
+24,654
GLD icon
11
SPDR Gold Trust
GLD
$144B
$15.5M 2.36%
+36,000
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.83B
$14.3M 2.18%
220,000
W icon
13
Wayfair
W
$9.09B
$13.7M 2.09%
182,039
+153,617
ARES.PRB
14
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$11.4M 1.74%
312,000
-188,000
ORCL icon
15
Oracle
ORCL
$619B
$9.85M 1.5%
+66,983
FOUR.PRA
16
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$509M
$8.49M 1.29%
155,000
RDDT icon
17
Reddit
RDDT
$33.1B
$7.35M 1.12%
+54,600
IREN icon
18
Iris Energy
IREN
$19.2B
$6.05M 0.92%
+176,466
ON icon
19
ON Semiconductor
ON
$46.6B
$5.95M 0.91%
96,134
+62,609
NEE.PRS
20
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$5.65M 0.86%
100,000
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$40.6B
$5.6M 0.85%
16,924
+14,467
PCG icon
22
PG&E
PCG
$37.7B
$5.53M 0.84%
314,773
+177,377
FLR icon
23
Fluor
FLR
$6.73B
$4.66M 0.71%
99,844
+11,500
HPE icon
24
Hewlett Packard
HPE
$65.5B
$4.49M 0.68%
188,504
-22,901
LCID icon
25
Lucid Motors
LCID
$2.03B
$4.4M 0.67%
461,510
-2,487
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