PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$3.76M
3
+$3.09M
4
TTEK icon
Tetra Tech
TTEK
+$2.88M
5
GPN icon
Global Payments
GPN
+$2.67M

Top Sells

1
+$34.8M
2
+$13.1M
3
+$11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.27M
5
LOW icon
Lowe's Companies
LOW
+$2.04M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.23%
3 Industrials 0.98%
4 Healthcare 0.81%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
1
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$138M 6.12%
2,650,000
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$98.9M 4.38%
1,450,000
NEE.PRT
3
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$96.6M 4.27%
2,051,000
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$90.5M 4.01%
1,302,000
-500,000
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$55M 2.44%
1,100,000
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$52.3M 2.31%
1,050,000
PCG.PRX
7
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$47.7M 2.11%
+1,201,000
FOUR.PRA
8
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$905M
$14.8M 0.66%
155,000
MCHPP
9
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.42M 0.33%
125,000
BBIO icon
10
BridgeBio Pharma
BBIO
$10.5B
$6.12M 0.27%
117,826
-27,867
W icon
11
Wayfair
W
$10.6B
$5.54M 0.25%
62,056
-122,737
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$1.99B
$3.82M 0.17%
100,000
ITRI icon
13
Itron
ITRI
$6.1B
$3.76M 0.17%
+30,209
LCID icon
14
Lucid Motors
LCID
$6.14B
$3.74M 0.17%
157,056
+91,684
BL icon
15
BlackLine
BL
$3.12B
$3.52M 0.16%
66,357
+58,181
TTEK icon
16
Tetra Tech
TTEK
$8.65B
$3.42M 0.15%
102,325
+86,356
GPN icon
17
Global Payments
GPN
$20.8B
$2.67M 0.12%
+32,164
SYNA icon
18
Synaptics
SYNA
$2.77B
$1.94M 0.09%
+28,432
ALB icon
19
Albemarle
ALB
$11.3B
$1.48M 0.07%
+18,281
FLR icon
20
Fluor
FLR
$7.69B
$1.32M 0.06%
+31,334
INDA icon
21
iShares MSCI India ETF
INDA
$9.6B
$1.17M 0.05%
+22,500
NET icon
22
Cloudflare
NET
$73B
$1.09M 0.05%
5,090
-4,005
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.1B
$893K 0.04%
+10,000
ON icon
24
ON Semiconductor
ON
$22.3B
$881K 0.04%
+17,866
UPST icon
25
Upstart Holdings
UPST
$4.64B
$462K 0.02%
9,100
+4,887
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